Property, Plant & Equipment
58,430 GBP2024-03-31
61,142 GBP2023-03-31
Fixed Assets
58,430 GBP2024-03-31
61,142 GBP2023-03-31
Debtors
16,000 GBP2024-03-31
Cash at bank and in hand
5,090 GBP2024-03-31
14,952 GBP2023-03-31
Current Assets
21,090 GBP2024-03-31
14,952 GBP2023-03-31
Creditors
-27,937 GBP2024-03-31
-26,698 GBP2023-03-31
Net Current Assets/Liabilities
-6,847 GBP2024-03-31
-11,746 GBP2023-03-31
Total Assets Less Current Liabilities
51,583 GBP2024-03-31
49,396 GBP2023-03-31
Net Assets/Liabilities
6,583 GBP2024-03-31
3,146 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,582 GBP2024-03-31
3,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,879 GBP2024-03-31
53,879 GBP2023-03-31
Furniture and fittings
10,881 GBP2024-03-31
10,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,760 GBP2024-03-31
64,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,515 GBP2024-03-31
1,437 GBP2023-03-31
Furniture and fittings
3,815 GBP2024-03-31
2,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,330 GBP2024-03-31
3,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,364 GBP2024-03-31
52,442 GBP2023-03-31
Furniture and fittings
7,066 GBP2024-03-31
8,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,250 GBP2024-03-31
Other Remaining Borrowings
Current
1,250 GBP2023-03-31
Corporation Tax Payable
Current
442 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
935 GBP2024-03-31
450 GBP2023-03-31
Amounts owed to directors
Current
25,309 GBP2024-03-31
24,998 GBP2023-03-31
Creditors
Current
27,937 GBP2024-03-31
26,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
46,250 GBP2023-03-31