Property, Plant & Equipment
439,586 GBP2024-03-31
427,307 GBP2023-03-31
Debtors
862 GBP2024-03-31
5,867 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
2,184 GBP2023-03-31
Current Assets
200,862 GBP2024-03-31
214,561 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-883,061 GBP2024-03-31
-788,187 GBP2023-03-31
Net Current Assets/Liabilities
-682,199 GBP2024-03-31
-573,626 GBP2023-03-31
Total Assets Less Current Liabilities
-242,613 GBP2024-03-31
-146,319 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
-217,878 GBP2024-03-31
-121,588 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-217,880 GBP2024-03-31
-121,590 GBP2023-03-31
Equity
-217,878 GBP2024-03-31
-121,588 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
422,480 GBP2023-03-31
Furniture and fittings
17,550 GBP2024-03-31
4,977 GBP2023-03-31
Computers
5,310 GBP2024-03-31
5,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,270 GBP2024-03-31
442,447 GBP2023-03-31
Land and buildings, Owned/Freehold
422,480 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,350 GBP2024-03-31
3,549 GBP2023-03-31
Computers
2,591 GBP2024-03-31
1,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,684 GBP2024-03-31
15,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,063 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,801 GBP2023-04-01 ~ 2024-03-31
Computers
680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,743 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
422,480 GBP2024-03-31
422,480 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,187 GBP2024-03-31
Furniture and fittings
11,200 GBP2024-03-31
1,428 GBP2023-03-31
Computers
2,719 GBP2024-03-31
3,399 GBP2023-03-31
Other Debtors
Amounts falling due within one year
862 GBP2024-03-31
5,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,340 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,986 GBP2024-03-31
14,161 GBP2023-03-31
Corporation Tax Payable
Current
1,860 GBP2024-03-31
4,088 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,291 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
843,584 GBP2024-03-31
769,938 GBP2023-03-31
Creditors
Current
883,061 GBP2024-03-31
788,187 GBP2023-03-31
Other Creditors
Non-current
-4 GBP2024-03-31
0 GBP2023-03-31