Property, Plant & Equipment
213,802 GBP2024-03-31
213,425 GBP2023-03-31
Debtors
800 GBP2024-03-31
800 GBP2023-03-31
Cash at bank and in hand
4,515 GBP2024-03-31
7,093 GBP2023-03-31
Current Assets
5,315 GBP2024-03-31
7,893 GBP2023-03-31
Net Current Assets/Liabilities
-30,447 GBP2024-03-31
-38,514 GBP2023-03-31
Total Assets Less Current Liabilities
183,355 GBP2024-03-31
174,911 GBP2023-03-31
Creditors
Amounts falling due after one year
-146,250 GBP2024-03-31
-146,250 GBP2023-03-31
Net Assets/Liabilities
37,105 GBP2024-03-31
28,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,425 GBP2024-03-31
213,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,824 GBP2024-03-31
213,425 GBP2023-03-31
Plant and equipment
399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
213,425 GBP2024-03-31
213,425 GBP2023-03-31
Plant and equipment
377 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
800 GBP2023-03-31
Other Debtors
Amounts falling due within one year
800 GBP2024-03-31
Debtors
Amounts falling due within one year
800 GBP2024-03-31
800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
518 GBP2024-03-31
718 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,916 GBP2024-03-31
2,181 GBP2023-03-31
Other Creditors
Amounts falling due within one year
825 GBP2024-03-31
825 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
31,983 GBP2024-03-31
42,483 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
260 GBP2024-03-31
200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
146,250 GBP2024-03-31
146,250 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31