Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,710,000 GBP2024-03-31
2,710,000 GBP2023-03-31
Fixed Assets
2,710,000 GBP2024-03-31
2,710,000 GBP2023-03-31
Debtors
8,689 GBP2023-03-31
Cash at bank and in hand
6,790 GBP2024-03-31
Current Assets
6,790 GBP2024-03-31
8,689 GBP2023-03-31
Net Current Assets/Liabilities
-186,333 GBP2024-03-31
-108,739 GBP2023-03-31
Total Assets Less Current Liabilities
2,523,667 GBP2024-03-31
2,601,261 GBP2023-03-31
Creditors
Amounts falling due after one year
-486,116 GBP2024-03-31
-595,142 GBP2023-03-31
Net Assets/Liabilities
2,037,551 GBP2024-03-31
2,006,119 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
235,819 GBP2024-03-31
235,819 GBP2023-03-31
Retained earnings (accumulated losses)
1,701,732 GBP2024-03-31
1,670,300 GBP2023-03-31
Equity
2,037,551 GBP2024-03-31
2,006,119 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,710,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,711,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,710,000 GBP2024-03-31
2,710,000 GBP2023-03-31
Other Debtors
8,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,358 GBP2024-03-31
72,937 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,573 GBP2024-03-31
27,926 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,182 GBP2024-03-31
5,515 GBP2023-03-31
Other Creditors
Amounts falling due within one year
96,010 GBP2024-03-31
11,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
486,116 GBP2024-03-31
595,142 GBP2023-03-31