Property, Plant & Equipment
689,233 GBP2024-03-31
596,381 GBP2023-03-31
Debtors
17,716 GBP2024-03-31
39,654 GBP2023-03-31
Cash at bank and in hand
65,327 GBP2024-03-31
149,072 GBP2023-03-31
Current Assets
83,043 GBP2024-03-31
188,726 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-625,368 GBP2024-03-31
-959,257 GBP2023-03-31
Net Current Assets/Liabilities
-542,325 GBP2024-03-31
-770,531 GBP2023-03-31
Total Assets Less Current Liabilities
146,908 GBP2024-03-31
-174,150 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-72,435 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
74,473 GBP2024-03-31
-174,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,373 GBP2024-03-31
-174,250 GBP2023-03-31
Equity
74,473 GBP2024-03-31
-174,150 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
596,381 GBP2024-03-31
596,381 GBP2023-03-31
Motor vehicles
96,470 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
692,851 GBP2024-03-31
596,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
3,618 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,618 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
596,381 GBP2024-03-31
596,381 GBP2023-03-31
Motor vehicles
92,852 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,844 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
8,791 GBP2024-03-31
39,416 GBP2023-03-31
Prepayments/Accrued Income
Current
81 GBP2024-03-31
238 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,716 GBP2024-03-31
39,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,849 GBP2024-03-31
364,152 GBP2023-03-31
Amounts owed to group undertakings
Current
225,057 GBP2024-03-31
30,744 GBP2023-03-31
Corporation Tax Payable
Current
29,531 GBP2024-03-31
108,037 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,545 GBP2024-03-31
61,752 GBP2023-03-31
Other Creditors
Current
275,386 GBP2024-03-31
394,572 GBP2023-03-31
Creditors
Current
625,368 GBP2024-03-31
959,257 GBP2023-03-31
Other Creditors
Non-current
72,435 GBP2024-03-31
0 GBP2023-03-31