Property, Plant & Equipment
714,434 GBP2023-03-31
716,635 GBP2022-03-31
Fixed Assets
714,434 GBP2023-03-31
716,635 GBP2022-03-31
Debtors
133,000 GBP2023-03-31
5,000 GBP2022-03-31
Cash at bank and in hand
3,843 GBP2023-03-31
83,701 GBP2022-03-31
Current Assets
136,843 GBP2023-03-31
88,701 GBP2022-03-31
Net Current Assets/Liabilities
130,381 GBP2023-03-31
83,679 GBP2022-03-31
Total Assets Less Current Liabilities
844,815 GBP2023-03-31
800,314 GBP2022-03-31
Net Assets/Liabilities
-173,537 GBP2023-03-31
-186,723 GBP2022-03-31
Equity
Called up share capital
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
-178,537 GBP2023-03-31
-191,723 GBP2022-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
707,828 GBP2022-03-31
Plant and equipment
7,567 GBP2023-03-31
7,567 GBP2022-03-31
Furniture and fittings
5,584 GBP2023-03-31
5,584 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
720,979 GBP2023-03-31
720,979 GBP2022-03-31
Land and buildings, Owned/Freehold
707,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,557 GBP2023-03-31
2,221 GBP2022-03-31
Furniture and fittings
2,988 GBP2023-03-31
2,123 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,545 GBP2023-03-31
4,344 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
865 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
707,828 GBP2023-03-31
Plant and equipment
4,010 GBP2023-03-31
5,346 GBP2022-03-31
Furniture and fittings
2,596 GBP2023-03-31
3,461 GBP2022-03-31
Owned/Freehold, Land and buildings
707,828 GBP2022-03-31
Debtors
Current
128,000 GBP2023-03-31
Other Debtors
Non-current
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
Non-current
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,294 GBP2023-03-31
2,854 GBP2022-03-31
Amounts owed to directors
Current
2,168 GBP2023-03-31
2,168 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
389,997 GBP2023-03-31
411,682 GBP2022-03-31
Other Creditors
Non-current
350,000 GBP2023-03-31
350,000 GBP2022-03-31