Property, Plant & Equipment
1,434,793 GBP2024-03-31
1,478,271 GBP2023-03-31
Fixed Assets
1,434,793 GBP2024-03-31
1,478,271 GBP2023-03-31
Cash at bank and in hand
1,883 GBP2024-03-31
1,628 GBP2023-03-31
Current Assets
1,883 GBP2024-03-31
1,628 GBP2023-03-31
Creditors
-748,598 GBP2024-03-31
-610,737 GBP2023-03-31
Net Current Assets/Liabilities
-746,715 GBP2024-03-31
-609,109 GBP2023-03-31
Total Assets Less Current Liabilities
688,078 GBP2024-03-31
869,162 GBP2023-03-31
Creditors
Non-current
-679,961 GBP2024-03-31
-820,401 GBP2023-03-31
Net Assets/Liabilities
8,117 GBP2024-03-31
48,761 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,017 GBP2024-03-31
48,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,521,750 GBP2024-03-31
1,521,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,957 GBP2024-03-31
43,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,434,793 GBP2024-03-31
1,478,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,934 GBP2024-03-31
Corporation Tax Payable
Current
20,600 GBP2024-03-31
6,244 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,250 GBP2023-03-31
Other Creditors
Current
589,533 GBP2024-03-31
565,711 GBP2023-03-31
Amounts owed to directors
Current
32,532 GBP2024-03-31
32,532 GBP2023-03-31
Creditors
Current
748,598 GBP2024-03-31
610,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
679,961 GBP2024-03-31
820,401 GBP2023-03-31