Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
968,473 GBP2024-03-31
972,732 GBP2023-03-31
Fixed Assets
968,473 GBP2024-03-31
972,732 GBP2023-03-31
Debtors
103,625 GBP2024-03-31
102,354 GBP2023-03-31
Cash at bank and in hand
22,986 GBP2024-03-31
213,616 GBP2023-03-31
Current Assets
126,611 GBP2024-03-31
315,970 GBP2023-03-31
Net Current Assets/Liabilities
-963,531 GBP2024-03-31
-962,409 GBP2023-03-31
Total Assets Less Current Liabilities
4,942 GBP2024-03-31
10,323 GBP2023-03-31
Net Assets/Liabilities
108 GBP2024-03-31
5,840 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8 GBP2024-03-31
5,740 GBP2023-03-31
Equity
108 GBP2024-03-31
5,840 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
949,135 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,850 GBP2024-03-31
Motor vehicles
17,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
981,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,028 GBP2024-03-31
5,648 GBP2023-03-31
Motor vehicles
6,478 GBP2024-03-31
3,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,506 GBP2024-03-31
9,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
949,135 GBP2024-03-31
949,135 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,822 GBP2024-03-31
9,202 GBP2023-03-31
Motor vehicles
11,516 GBP2024-03-31
14,395 GBP2023-03-31
Trade Debtors/Trade Receivables
701 GBP2024-03-31
Other Debtors
102,924 GBP2024-03-31
102,354 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,261 GBP2024-03-31
30 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,646 GBP2024-03-31
1,629 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,085,235 GBP2024-03-31
1,276,720 GBP2023-03-31
Advances or credits given to directors
-753,848 GBP2023-03-31
-248,396 GBP2022-03-31
Advances or credits made to directors during the period
759,500 GBP2023-04-01 ~ 2024-03-31
48,244 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-5,652 GBP2023-04-01 ~ 2024-03-31
-553,696 GBP2022-04-01 ~ 2023-03-31