Average Number of Employees
172023-04-01 ~ 2024-03-31
122022-07-01 ~ 2023-03-31
Property, Plant & Equipment
113,862 GBP2024-03-31
1,626 GBP2023-03-31
Total Inventories
4,333 GBP2024-03-31
1,111 GBP2023-03-31
Debtors
17,596 GBP2024-03-31
43,703 GBP2023-03-31
Cash at bank and in hand
138,663 GBP2024-03-31
184,037 GBP2023-03-31
Current Assets
160,592 GBP2024-03-31
228,851 GBP2023-03-31
Creditors
Amounts falling due within one year
138,858 GBP2024-03-31
172,460 GBP2023-03-31
Net Current Assets/Liabilities
21,734 GBP2024-03-31
56,391 GBP2023-03-31
Total Assets Less Current Liabilities
135,596 GBP2024-03-31
58,017 GBP2023-03-31
Net Assets/Liabilities
135,596 GBP2024-03-31
58,017 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
134,596 GBP2024-03-31
57,017 GBP2023-03-31
Equity
135,596 GBP2024-03-31
58,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,738 GBP2024-03-31
1,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,324 GBP2024-03-31
1,821 GBP2023-03-31
Land and buildings
111,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314 GBP2024-03-31
81 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,462 GBP2024-03-31
195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,679 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,679 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
110,081 GBP2024-03-31
Furniture and fittings
1,424 GBP2024-03-31
1,057 GBP2023-03-31
Trade Debtors/Trade Receivables
2,607 GBP2024-03-31
18,253 GBP2023-03-31
Other Debtors
14,989 GBP2024-03-31
25,450 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,813 GBP2024-03-31
9,603 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
75,701 GBP2024-03-31
71,507 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,715 GBP2024-03-31
2,859 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,331 GBP2024-03-31
82,907 GBP2023-03-31