Property, Plant & Equipment
294,263 GBP2024-03-31
77,000 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
Fixed Assets
344,263 GBP2024-03-31
77,000 GBP2023-03-31
Debtors
3,000 GBP2024-03-31
13,409 GBP2023-03-31
Cash at bank and in hand
39,000 GBP2023-03-31
Current Assets
3,000 GBP2024-03-31
52,409 GBP2023-03-31
Net Current Assets/Liabilities
-253,754 GBP2024-03-31
-28,432 GBP2023-03-31
Total Assets Less Current Liabilities
90,509 GBP2024-03-31
48,568 GBP2023-03-31
Net Assets/Liabilities
-49,132 GBP2024-03-31
-5,019 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-49,232 GBP2024-03-31
-16,852 GBP2023-03-31
Equity
-49,132 GBP2024-03-31
-5,019 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,263 GBP2024-03-31
77,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-77,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
294,263 GBP2024-03-31
77,000 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
50,000 GBP2024-03-31
Other Investments Other Than Loans
50,000 GBP2024-03-31
Other Debtors
3,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,446 GBP2024-03-31
3,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
900 GBP2024-03-31
1,305 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
245,408 GBP2024-03-31
75,710 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
132,808 GBP2024-03-31
53,587 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,833 GBP2024-03-31
Equity
Revaluation reserve
11,733 GBP2023-03-31
48,838 GBP2022-03-31