Property, Plant & Equipment
642,071 GBP2024-03-31
141,991 GBP2023-03-31
Debtors
664 GBP2024-03-31
591 GBP2023-03-31
Cash at bank and in hand
8,137 GBP2024-03-31
13,099 GBP2023-03-31
Current Assets
8,801 GBP2024-03-31
13,690 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-154,515 GBP2024-03-31
-152,113 GBP2023-03-31
Net Current Assets/Liabilities
-145,714 GBP2024-03-31
-138,423 GBP2023-03-31
Total Assets Less Current Liabilities
496,357 GBP2024-03-31
3,568 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-428,401 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
57,515 GBP2024-03-31
3,137 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,582 GBP2024-03-31
3,037 GBP2023-03-31
Equity
57,515 GBP2024-03-31
3,137 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-05-25 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
640,000 GBP2024-03-31
139,723 GBP2023-03-31
Plant and equipment
276 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,242 GBP2024-03-31
3,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
643,518 GBP2024-03-31
142,747 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
52,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
69 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,378 GBP2024-03-31
756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447 GBP2024-03-31
756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
69 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
640,000 GBP2024-03-31
139,723 GBP2023-03-31
Plant and equipment
207 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,864 GBP2024-03-31
2,268 GBP2023-03-31
Other Debtors
Amounts falling due within one year
664 GBP2024-03-31
591 GBP2023-03-31
Corporation Tax Payable
Current
2,786 GBP2024-03-31
70 GBP2023-03-31
Other Creditors
Current
151,729 GBP2024-03-31
152,043 GBP2023-03-31
Creditors
Current
154,515 GBP2024-03-31
152,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
428,401 GBP2024-03-31
0 GBP2023-03-31