Property, Plant & Equipment
212,247 GBP2024-03-31
267,401 GBP2023-03-31
Debtors
50,001 GBP2024-03-31
44,352 GBP2023-03-31
Cash at bank and in hand
43,357 GBP2024-03-31
54,761 GBP2023-03-31
Current Assets
93,358 GBP2024-03-31
99,113 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-308,755 GBP2024-03-31
-327,983 GBP2023-03-31
Net Current Assets/Liabilities
-215,397 GBP2024-03-31
-228,870 GBP2023-03-31
Total Assets Less Current Liabilities
-3,150 GBP2024-03-31
38,531 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-3,160 GBP2024-03-31
38,521 GBP2023-03-31
-64,785 GBP2022-03-31
Equity
-3,150 GBP2024-03-31
38,531 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-41,681 GBP2023-04-01 ~ 2024-03-31
103,306 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-41,681 GBP2023-04-01 ~ 2024-03-31
103,306 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,766 GBP2023-03-31
Other
4,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
542,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
325,519 GBP2024-03-31
271,016 GBP2023-03-31
Other
4,744 GBP2024-03-31
4,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,263 GBP2024-03-31
275,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,503 GBP2023-04-01 ~ 2024-03-31
Other
651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
212,247 GBP2024-03-31
266,750 GBP2023-03-31
Other
0 GBP2024-03-31
651 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,762 GBP2024-03-31
26,936 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,239 GBP2024-03-31
17,416 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,001 GBP2024-03-31
44,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,274 GBP2024-03-31
213,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
6,983 GBP2023-03-31
Other Creditors
Current
110,481 GBP2024-03-31
107,859 GBP2023-03-31
Creditors
Current
308,755 GBP2024-03-31
327,983 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,000 GBP2024-03-31
600,000 GBP2023-03-31