Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
575,000 GBP2024-03-31
575,000 GBP2023-03-31
Property, Plant & Equipment
575,000 GBP2024-03-31
575,000 GBP2023-03-31
Debtors
67,240 GBP2024-03-31
118,545 GBP2023-03-31
Cash at bank and in hand
41 GBP2024-03-31
1,667 GBP2023-03-31
Current Assets
67,281 GBP2024-03-31
120,212 GBP2023-03-31
Creditors
Amounts falling due within one year
269,598 GBP2024-03-31
213,105 GBP2023-03-31
Net Current Assets/Liabilities
202,317 GBP2024-03-31
92,893 GBP2023-03-31
Total Assets Less Current Liabilities
372,683 GBP2024-03-31
482,107 GBP2023-03-31
Creditors
Amounts falling due after one year
127,594 GBP2024-03-31
235,147 GBP2023-03-31
Net Assets/Liabilities
190,949 GBP2024-03-31
192,820 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
28,529 GBP2024-03-31
30,400 GBP2023-03-31
Equity
190,949 GBP2024-03-31
192,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
575,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
67,240 GBP2024-03-31
118,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,887 GBP2024-03-31
7,887 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,965 GBP2024-03-31
3,145 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,442 GBP2024-03-31
8,574 GBP2023-03-31
Other Creditors
Amounts falling due within one year
195,304 GBP2024-03-31
193,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,594 GBP2024-03-31
135,147 GBP2023-03-31
Other Creditors
Amounts falling due after one year
100,000 GBP2023-03-31