Property, Plant & Equipment
300,611 GBP2024-03-31
273,941 GBP2023-03-31
Fixed Assets
300,611 GBP2024-03-31
273,941 GBP2023-03-31
Debtors
1,922 GBP2024-03-31
2,767 GBP2023-03-31
Cash at bank and in hand
560 GBP2024-03-31
5,139 GBP2023-03-31
Current Assets
2,482 GBP2024-03-31
7,906 GBP2023-03-31
Creditors
-28,302 GBP2024-03-31
-21,262 GBP2023-03-31
Net Current Assets/Liabilities
-25,820 GBP2024-03-31
-13,356 GBP2023-03-31
Total Assets Less Current Liabilities
274,791 GBP2024-03-31
260,585 GBP2023-03-31
Net Assets/Liabilities
28,840 GBP2024-03-31
-2,270 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,740 GBP2024-03-31
-2,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
273,605 GBP2023-03-31
Plant and equipment
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,920 GBP2024-03-31
274,105 GBP2023-03-31
Owned/Freehold, Land and buildings
300,000 GBP2024-03-31
Furniture and fittings
420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248 GBP2024-03-31
164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309 GBP2024-03-31
164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,000 GBP2024-03-31
Plant and equipment
252 GBP2024-03-31
336 GBP2023-03-31
Furniture and fittings
359 GBP2024-03-31
Land and buildings, Owned/Freehold
273,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241 GBP2023-03-31
Prepayments/Accrued Income
Current
274 GBP2024-03-31
878 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,648 GBP2024-03-31
1,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,501 GBP2024-03-31
970 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,655 GBP2024-03-31
13,655 GBP2023-03-31
Corporation Tax Payable
Current
691 GBP2024-03-31
Other Creditors
Current
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
700 GBP2024-03-31
700 GBP2023-03-31
Creditors
Current
28,302 GBP2024-03-31
21,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
167,912 GBP2024-03-31
175,343 GBP2023-03-31