Property, Plant & Equipment
1,167,075 GBP2024-03-31
1,173,060 GBP2023-03-31
Fixed Assets
1,167,075 GBP2024-03-31
1,173,060 GBP2023-03-31
Debtors
52,509 GBP2024-03-31
17,544 GBP2023-03-31
Current assets - Investments
166 GBP2024-03-31
166 GBP2023-03-31
Cash at bank and in hand
81,903 GBP2024-03-31
169,768 GBP2023-03-31
Current Assets
134,578 GBP2024-03-31
187,478 GBP2023-03-31
Creditors
-84,929 GBP2024-03-31
-78,597 GBP2023-03-31
Net Current Assets/Liabilities
49,649 GBP2024-03-31
108,881 GBP2023-03-31
Total Assets Less Current Liabilities
1,216,724 GBP2024-03-31
1,281,941 GBP2023-03-31
Creditors
Non-current
-522,112 GBP2024-03-31
-568,385 GBP2023-03-31
Net Assets/Liabilities
694,612 GBP2024-03-31
713,556 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
694,512 GBP2024-03-31
713,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,197,000 GBP2024-03-31
1,197,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,925 GBP2024-03-31
23,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,167,075 GBP2024-03-31
1,173,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-03-31
44,043 GBP2023-03-31
Corporation Tax Payable
Current
4,798 GBP2023-03-31
Amounts owed to directors
Current
38,027 GBP2024-03-31
29,756 GBP2023-03-31
Creditors
Current
84,929 GBP2024-03-31
78,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
522,112 GBP2024-03-31
568,385 GBP2023-03-31