Property, Plant & Equipment
602,968 GBP2023-09-30
602,498 GBP2022-03-31
Debtors
25,101 GBP2023-09-30
25,240 GBP2022-03-31
Cash at bank and in hand
3,809 GBP2023-09-30
28,343 GBP2022-03-31
Current Assets
124,372 GBP2023-09-30
128,954 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-383,591 GBP2023-09-30
-535,500 GBP2022-03-31
Net Current Assets/Liabilities
-259,219 GBP2023-09-30
-406,546 GBP2022-03-31
Total Assets Less Current Liabilities
343,749 GBP2023-09-30
195,952 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
343,649 GBP2023-09-30
195,852 GBP2022-03-31
Equity
343,749 GBP2023-09-30
195,952 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-09-30
22021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,162 GBP2023-09-30
621,400 GBP2022-03-31
Other
3,156 GBP2023-09-30
3,156 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
640,318 GBP2023-09-30
624,556 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,343 GBP2023-09-30
20,740 GBP2022-03-31
Other
2,007 GBP2023-09-30
1,318 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,350 GBP2023-09-30
22,058 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,603 GBP2022-04-01 ~ 2023-09-30
Other
689 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,292 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
601,819 GBP2023-09-30
600,660 GBP2022-03-31
Other
1,149 GBP2023-09-30
1,838 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-09-30
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
25,100 GBP2023-09-30
25,240 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
25,101 GBP2023-09-30
25,240 GBP2022-03-31
Corporation Tax Payable
Current
74,912 GBP2023-09-30
27,705 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,157 GBP2023-09-30
0 GBP2022-03-31
Other Creditors
Current
293,522 GBP2023-09-30
507,795 GBP2022-03-31
Creditors
Current
383,591 GBP2023-09-30
535,500 GBP2022-03-31