Property, Plant & Equipment
635,274 GBP2024-03-31
652,814 GBP2023-03-31
Fixed Assets
635,274 GBP2024-03-31
652,814 GBP2023-03-31
Debtors
19,429 GBP2024-03-31
19,429 GBP2023-03-31
Cash at bank and in hand
4,903 GBP2024-03-31
3,788 GBP2023-03-31
Current Assets
24,332 GBP2024-03-31
23,217 GBP2023-03-31
Creditors
-18,567 GBP2024-03-31
-84,125 GBP2023-03-31
Net Current Assets/Liabilities
5,765 GBP2024-03-31
-60,908 GBP2023-03-31
Total Assets Less Current Liabilities
641,039 GBP2024-03-31
591,906 GBP2023-03-31
Creditors
Non-current
-594,246 GBP2024-03-31
-591,014 GBP2023-03-31
Net Assets/Liabilities
46,793 GBP2024-03-31
892 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
46,693 GBP2024-03-31
792 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,099 GBP2023-04-01 ~ 2024-03-31
-350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
877,000 GBP2024-03-31
877,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
241,726 GBP2024-03-31
224,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
635,274 GBP2024-03-31
652,814 GBP2023-03-31
Amounts owed by directors
Current
19,429 GBP2024-03-31
19,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,518 GBP2024-03-31
83,284 GBP2023-03-31
Corporation Tax Payable
Current
3,149 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-03-31
841 GBP2023-03-31
Creditors
Current
18,567 GBP2024-03-31
84,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
594,246 GBP2024-03-31
591,014 GBP2023-03-31