Property, Plant & Equipment
454,473 GBP2024-03-31
143,628 GBP2023-03-31
Fixed Assets
454,473 GBP2024-03-31
143,628 GBP2023-03-31
Cash at bank and in hand
3,020 GBP2024-03-31
44,836 GBP2023-03-31
Current Assets
3,020 GBP2024-03-31
44,836 GBP2023-03-31
Creditors
-38,995 GBP2024-03-31
-44,644 GBP2023-03-31
Net Current Assets/Liabilities
-35,975 GBP2024-03-31
192 GBP2023-03-31
Total Assets Less Current Liabilities
418,498 GBP2024-03-31
143,820 GBP2023-03-31
Net Assets/Liabilities
132,018 GBP2024-03-31
113,820 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
131,918 GBP2024-03-31
113,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
127,748 GBP2023-03-31
Furniture and fittings
28,869 GBP2024-03-31
28,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
471,792 GBP2024-03-31
156,617 GBP2023-03-31
Owned/Freehold, Land and buildings
442,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,319 GBP2024-03-31
12,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,319 GBP2024-03-31
12,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
442,923 GBP2024-03-31
Furniture and fittings
11,550 GBP2024-03-31
15,880 GBP2023-03-31
Land and buildings, Owned/Freehold
127,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
4,090 GBP2024-03-31
10,626 GBP2023-03-31
Other Creditors
Current
15,887 GBP2024-03-31
15,000 GBP2023-03-31
Amounts owed to directors
Current
9,018 GBP2024-03-31
9,018 GBP2023-03-31
Creditors
Current
38,995 GBP2024-03-31
44,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
266,480 GBP2024-03-31