Property, Plant & Equipment
111,234 GBP2024-03-31
114,317 GBP2023-03-31
Debtors
1,555 GBP2024-03-31
4,661 GBP2023-03-31
Cash at bank and in hand
1,133 GBP2024-03-31
2,143 GBP2023-03-31
Current Assets
4,688 GBP2024-03-31
8,804 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-258,028 GBP2024-03-31
-280,631 GBP2023-03-31
Net Current Assets/Liabilities
-253,340 GBP2024-03-31
-271,827 GBP2023-03-31
Total Assets Less Current Liabilities
-142,106 GBP2024-03-31
-157,510 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-142,206 GBP2024-03-31
-157,610 GBP2023-03-31
Equity
-142,106 GBP2024-03-31
-157,510 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
119,197 GBP2023-03-31
Plant and equipment
3,074 GBP2023-03-31
Furniture and fittings
9,227 GBP2023-03-31
Computers
4,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,920 GBP2024-03-31
9,536 GBP2023-03-31
Plant and equipment
2,480 GBP2024-03-31
2,375 GBP2023-03-31
Furniture and fittings
6,141 GBP2024-03-31
5,596 GBP2023-03-31
Computers
3,802 GBP2024-03-31
3,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,343 GBP2024-03-31
21,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,384 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
105 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
545 GBP2023-04-01 ~ 2024-03-31
Computers
49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
107,277 GBP2024-03-31
109,661 GBP2023-03-31
Plant and equipment
594 GBP2024-03-31
699 GBP2023-03-31
Furniture and fittings
3,086 GBP2024-03-31
3,631 GBP2023-03-31
Computers
277 GBP2024-03-31
326 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
2,654 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,555 GBP2024-03-31
2,007 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,555 GBP2024-03-31
4,661 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,649 GBP2024-03-31
28,193 GBP2023-03-31
Other Creditors
Current
253,379 GBP2024-03-31
252,438 GBP2023-03-31
Creditors
Current
258,028 GBP2024-03-31
280,631 GBP2023-03-31