Property, Plant & Equipment
1,344,173 GBP2024-03-31
0 GBP2023-03-31
Debtors
137,336 GBP2024-03-31
132,402 GBP2023-03-31
Cash at bank and in hand
31,832 GBP2024-03-31
0 GBP2023-03-31
Current Assets
169,168 GBP2024-03-31
132,402 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-189,783 GBP2024-03-31
Net Current Assets/Liabilities
-20,615 GBP2024-03-31
-3,196 GBP2023-03-31
Total Assets Less Current Liabilities
1,323,558 GBP2024-03-31
-3,196 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-700,000 GBP2024-03-31
Net Assets/Liabilities
627,258 GBP2024-03-31
-3,196 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
627,256 GBP2024-03-31
-3,198 GBP2023-03-31
Equity
627,258 GBP2024-03-31
-3,196 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,366,870 GBP2024-03-31
0 GBP2023-03-31
Other
4,528 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,371,398 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,126 GBP2024-03-31
0 GBP2023-03-31
Other
99 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,225 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,126 GBP2023-04-01 ~ 2024-03-31
Other
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,339,744 GBP2024-03-31
0 GBP2023-03-31
Other
4,429 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,047 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
29,626 GBP2024-03-31
132,402 GBP2023-03-31
Prepayments/Accrued Income
Current
9,663 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,336 GBP2024-03-31
Amounts falling due within one year, Current
132,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,278 GBP2024-03-31
198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,964 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
56,111 GBP2024-03-31
135,400 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,430 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
189,783 GBP2024-03-31
135,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
700,000 GBP2024-03-31
0 GBP2023-03-31