Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
769,266 GBP2024-03-31
739,959 GBP2023-03-31
Fixed Assets
769,266 GBP2024-03-31
739,959 GBP2023-03-31
Debtors
772 GBP2024-03-31
30 GBP2023-03-31
Cash at bank and in hand
1,463 GBP2024-03-31
752 GBP2023-03-31
Current Assets
2,235 GBP2024-03-31
782 GBP2023-03-31
Creditors
Amounts falling due within one year
-514,837 GBP2024-03-31
-813,826 GBP2023-03-31
Net Current Assets/Liabilities
-512,602 GBP2024-03-31
-813,044 GBP2023-03-31
Total Assets Less Current Liabilities
256,664 GBP2024-03-31
-73,085 GBP2023-03-31
Creditors
Amounts falling due after one year
-405,385 GBP2024-03-31
Net Assets/Liabilities
-148,721 GBP2024-03-31
-73,085 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
-148,751 GBP2024-03-31
-73,115 GBP2023-03-31
Equity
-148,721 GBP2024-03-31
-73,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
742,195 GBP2024-03-31
727,244 GBP2023-03-31
Land and buildings, Long leasehold
31,848 GBP2024-03-31
12,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
774,043 GBP2024-03-31
739,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,777 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
742,195 GBP2024-03-31
727,244 GBP2023-03-31
Land and buildings, Long leasehold
27,071 GBP2024-03-31
12,715 GBP2023-03-31
Other Debtors
772 GBP2024-03-31
30 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
393,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
816 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,485 GBP2024-03-31
25,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
405,385 GBP2024-03-31
Advances or credits given to directors
-163,743 GBP2024-03-31
-180,743 GBP2023-03-31
Advances or credits made to directors during the period
-110,474 GBP2023-04-01 ~ 2024-03-31
-190,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
127,474 GBP2023-04-01 ~ 2024-03-31
9,257 GBP2022-04-01 ~ 2023-03-31