Property, Plant & Equipment
431,583 GBP2024-03-31
702,948 GBP2023-03-31
Fixed Assets
431,583 GBP2024-03-31
702,948 GBP2023-03-31
Debtors
13,997 GBP2024-03-31
1,794 GBP2023-03-31
Cash at bank and in hand
121,467 GBP2024-03-31
3,476 GBP2023-03-31
Current Assets
135,464 GBP2024-03-31
5,270 GBP2023-03-31
Net Current Assets/Liabilities
-2,676 GBP2024-03-31
-114,038 GBP2023-03-31
Total Assets Less Current Liabilities
428,907 GBP2024-03-31
588,910 GBP2023-03-31
Net Assets/Liabilities
-194,066 GBP2024-03-31
276,082 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-194,068 GBP2024-03-31
276,080 GBP2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
418,946 GBP2024-03-31
685,847 GBP2023-03-31
Furniture and fittings
16,850 GBP2024-03-31
438,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,796 GBP2024-03-31
1,123,850 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-438,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-922,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
38,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,213 GBP2024-03-31
420,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,213 GBP2024-03-31
420,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-420,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
418,946 GBP2024-03-31
685,847 GBP2023-03-31
Furniture and fittings
12,637 GBP2024-03-31
17,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,186 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,811 GBP2024-03-31
1,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,207 GBP2024-03-31
101,231 GBP2023-03-31
Corporation Tax Payable
Current
-500 GBP2024-03-31
9,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
473 GBP2024-03-31
8,312 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
960 GBP2024-03-31
720 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,755 GBP2024-03-31
36,045 GBP2023-03-31
Amounts owed to directors
Non-current
238,510 GBP2024-03-31
219,691 GBP2023-03-31