Property, Plant & Equipment
279,152 GBP2024-03-31
279,656 GBP2023-03-31
Fixed Assets
279,152 GBP2024-03-31
279,656 GBP2023-03-31
Debtors
712 GBP2024-03-31
804 GBP2023-03-31
Cash at bank and in hand
368 GBP2024-03-31
263 GBP2023-03-31
Current Assets
1,080 GBP2024-03-31
1,067 GBP2023-03-31
Net Current Assets/Liabilities
-11,766 GBP2024-03-31
-14,399 GBP2023-03-31
Total Assets Less Current Liabilities
267,386 GBP2024-03-31
265,257 GBP2023-03-31
Net Assets/Liabilities
-12,614 GBP2024-03-31
-14,743 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-12,615 GBP2024-03-31
-14,744 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
176,000 GBP2023-03-31
Plant and equipment
5,705 GBP2024-03-31
5,705 GBP2023-03-31
Furniture and fittings
101,640 GBP2024-03-31
101,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,345 GBP2024-03-31
283,345 GBP2023-03-31
Owned/Freehold, Land and buildings
176,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,193 GBP2024-03-31
3,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,193 GBP2024-03-31
3,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
176,000 GBP2024-03-31
Plant and equipment
1,512 GBP2024-03-31
2,016 GBP2023-03-31
Furniture and fittings
101,640 GBP2024-03-31
101,640 GBP2023-03-31
Land and buildings, Owned/Freehold
176,000 GBP2023-03-31
Prepayments/Accrued Income
Current
712 GBP2024-03-31
804 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
504 GBP2024-03-31
504 GBP2023-03-31
Amounts owed to directors
Current
12,342 GBP2024-03-31
14,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Other Creditors
Non-current
55,000 GBP2024-03-31
55,000 GBP2023-03-31