Property, Plant & Equipment
256,980 GBP2024-03-31
121,449 GBP2023-03-31
Debtors
505 GBP2024-03-31
505 GBP2023-03-31
Cash at bank and in hand
54 GBP2024-03-31
196 GBP2023-03-31
Current Assets
559 GBP2024-03-31
701 GBP2023-03-31
Net Current Assets/Liabilities
-84,260 GBP2024-03-31
-2,276 GBP2023-03-31
Total Assets Less Current Liabilities
172,720 GBP2024-03-31
119,173 GBP2023-03-31
Creditors
Amounts falling due after one year
-160,000 GBP2024-03-31
-110,000 GBP2023-03-31
Net Assets/Liabilities
11,607 GBP2024-03-31
8,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,191 GBP2024-03-31
120,000 GBP2023-03-31
Plant and equipment
252 GBP2024-03-31
252 GBP2023-03-31
Furniture and fittings
284 GBP2024-03-31
284 GBP2023-03-31
Computers
2,103 GBP2024-03-31
2,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,830 GBP2024-03-31
122,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95 GBP2024-03-31
32 GBP2023-03-31
Furniture and fittings
89 GBP2024-03-31
18 GBP2023-03-31
Computers
1,666 GBP2024-03-31
1,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,850 GBP2024-03-31
1,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
71 GBP2023-04-01 ~ 2024-03-31
Computers
526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
256,191 GBP2024-03-31
120,000 GBP2023-03-31
Plant and equipment
157 GBP2024-03-31
220 GBP2023-03-31
Furniture and fittings
195 GBP2024-03-31
266 GBP2023-03-31
Computers
437 GBP2024-03-31
963 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
505 GBP2024-03-31
505 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,760 GBP2024-03-31
2,977 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
69,059 GBP2024-03-31
Other Creditors
Amounts falling due after one year
160,000 GBP2024-03-31
110,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31