Property, Plant & Equipment
920,413 GBP2024-03-31
920,447 GBP2023-03-31
Fixed Assets
920,413 GBP2024-03-31
920,447 GBP2023-03-31
Debtors
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Cash at bank and in hand
22,310 GBP2024-03-31
11,212 GBP2023-03-31
Current Assets
23,410 GBP2024-03-31
12,312 GBP2023-03-31
Creditors
-184,816 GBP2024-03-31
-190,747 GBP2023-03-31
Net Current Assets/Liabilities
-161,406 GBP2024-03-31
-178,435 GBP2023-03-31
Total Assets Less Current Liabilities
759,007 GBP2024-03-31
742,012 GBP2023-03-31
Creditors
Non-current
-684,590 GBP2024-03-31
-684,590 GBP2023-03-31
Net Assets/Liabilities
74,417 GBP2024-03-31
57,422 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,317 GBP2024-03-31
57,322 GBP2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
920,311 GBP2023-03-31
Plant and equipment
1,298 GBP2024-03-31
1,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
921,609 GBP2024-03-31
921,609 GBP2023-03-31
Land and buildings, Owned/Freehold
920,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,196 GBP2024-03-31
1,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196 GBP2024-03-31
1,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
920,311 GBP2024-03-31
Plant and equipment
102 GBP2024-03-31
136 GBP2023-03-31
Owned/Freehold, Land and buildings
920,311 GBP2023-03-31
Other Debtors
Current
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,000 GBP2024-03-31
29,378 GBP2023-03-31
Corporation Tax Payable
Current
1,409 GBP2024-03-31
Amounts owed to directors
Current
162,407 GBP2024-03-31
161,369 GBP2023-03-31
Creditors
Current
184,816 GBP2024-03-31
190,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
684,590 GBP2024-03-31
684,590 GBP2023-03-31