Property, Plant & Equipment
260,477 GBP2024-03-31
260,477 GBP2023-03-31
Debtors
16,329 GBP2024-03-31
37,483 GBP2023-03-31
Cash at bank and in hand
106 GBP2024-03-31
11,558 GBP2023-03-31
Current Assets
16,435 GBP2024-03-31
49,041 GBP2023-03-31
Net Current Assets/Liabilities
-7,966 GBP2024-03-31
36,219 GBP2023-03-31
Total Assets Less Current Liabilities
252,511 GBP2024-03-31
296,696 GBP2023-03-31
Creditors
Amounts falling due after one year
-129,536 GBP2024-03-31
-149,250 GBP2023-03-31
Net Assets/Liabilities
122,975 GBP2024-03-31
147,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,477 GBP2024-03-31
260,477 GBP2023-03-31
Plant and equipment
9,594 GBP2024-03-31
9,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,071 GBP2024-03-31
270,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,594 GBP2024-03-31
9,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,594 GBP2024-03-31
9,594 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
260,477 GBP2024-03-31
260,477 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,500 GBP2024-03-31
8,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,659 GBP2023-03-31
Debtors
Amounts falling due within one year
16,329 GBP2024-03-31
37,483 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,351 GBP2024-03-31
9,285 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,550 GBP2024-03-31
2,037 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
129,536 GBP2024-03-31
149,250 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31