Property, Plant & Equipment
184,508 GBP2024-03-31
Debtors
181,578 GBP2024-03-31
Cash at bank and in hand
136,849 GBP2024-03-31
Current Assets
318,427 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-506,223 GBP2024-03-31
Net Current Assets/Liabilities
-187,796 GBP2024-03-31
Total Assets Less Current Liabilities
-3,288 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
-3,388 GBP2024-03-31
0 GBP2023-01-31
Equity
-3,288 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,388 GBP2023-02-01 ~ 2024-03-31
Profit/Loss
-3,388 GBP2023-02-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-02-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-02-01 ~ 2024-03-31
Average Number of Employees
172023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,560 GBP2024-03-31
0 GBP2023-01-31
Other
39,930 GBP2024-03-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
194,490 GBP2024-03-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,982 GBP2024-03-31
0 GBP2023-01-31
Other
0 GBP2024-03-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,982 GBP2024-03-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,982 GBP2023-02-01 ~ 2024-03-31
Other
0 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,982 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
144,578 GBP2024-03-31
Other
39,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,680 GBP2024-03-31
Other Debtors
Amounts falling due within one year
147,898 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
181,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,243 GBP2024-03-31
Corporation Tax Payable
Current
194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,120 GBP2024-03-31
Other Creditors
Current
232,666 GBP2024-03-31
Creditors
Current
506,223 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,500,000 GBP2024-03-31