Property, Plant & Equipment
883,294 GBP2024-03-31
884,070 GBP2023-03-31
Fixed Assets
883,294 GBP2024-03-31
884,070 GBP2023-03-31
Debtors
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Cash at bank and in hand
4,783 GBP2024-03-31
11,159 GBP2023-03-31
Current Assets
29,783 GBP2024-03-31
36,159 GBP2023-03-31
Net Current Assets/Liabilities
-46,036 GBP2024-03-31
-56,797 GBP2023-03-31
Total Assets Less Current Liabilities
837,258 GBP2024-03-31
827,273 GBP2023-03-31
Net Assets/Liabilities
168,059 GBP2024-03-31
143,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,959 GBP2024-03-31
143,202 GBP2023-03-31
Equity
168,059 GBP2024-03-31
143,302 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
882,000 GBP2024-03-31
882,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Vehicles
1,380 GBP2024-03-31
1,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
885,680 GBP2024-03-31
885,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,006 GBP2024-03-31
575 GBP2023-03-31
Vehicles
1,380 GBP2024-03-31
1,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,386 GBP2024-03-31
1,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
431 GBP2023-04-01 ~ 2024-03-31
Vehicles
345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
882,000 GBP2024-03-31
882,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,294 GBP2024-03-31
1,725 GBP2023-03-31
Vehicles
0 GBP2024-03-31
345 GBP2023-03-31
Other Debtors
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,603 GBP2024-03-31
68,317 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
160 GBP2024-03-31
86 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,056 GBP2024-03-31
24,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
669,199 GBP2024-03-31
683,971 GBP2023-03-31