Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-02-21 ~ 2023-03-31
Property, Plant & Equipment
2,099,849 GBP2024-03-31
2,096,216 GBP2023-03-31
Debtors
42,115 GBP2024-03-31
53,189 GBP2023-03-31
Cash at bank and in hand
244,615 GBP2024-03-31
138,400 GBP2023-03-31
Current Assets
286,730 GBP2024-03-31
191,589 GBP2023-03-31
Net Current Assets/Liabilities
196,869 GBP2024-03-31
125,619 GBP2023-03-31
Total Assets Less Current Liabilities
2,296,718 GBP2024-03-31
2,221,835 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,000,278 GBP2024-03-31
-2,100,740 GBP2023-03-31
Net Assets/Liabilities
296,440 GBP2024-03-31
121,095 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
296,340 GBP2024-03-31
120,995 GBP2023-03-31
Equity
296,440 GBP2024-03-31
121,095 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,096,216 GBP2024-03-31
2,096,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,100,107 GBP2024-03-31
2,096,216 GBP2023-03-31
Office equipment
3,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,096,216 GBP2024-03-31
2,096,216 GBP2023-03-31
Office equipment
3,633 GBP2024-03-31
Trade Debtors/Trade Receivables
42,115 GBP2024-03-31
14,355 GBP2023-03-31
Other Debtors
38,834 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,978 GBP2024-03-31
13,756 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2024-03-31
1,350 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
57,500 GBP2024-03-31
28,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,370 GBP2024-03-31
11,644 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,263 GBP2024-03-31
10,720 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
2,000,278 GBP2024-03-31
2,100,740 GBP2023-03-31