Property, Plant & Equipment
804,750 GBP2024-03-31
821,750 GBP2023-03-31
Fixed Assets
804,750 GBP2024-03-31
821,750 GBP2023-03-31
Debtors
916 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
2,704 GBP2024-03-31
2,176 GBP2023-03-31
Current Assets
3,620 GBP2024-03-31
2,276 GBP2023-03-31
Creditors
-962,761 GBP2024-03-31
-972,631 GBP2023-03-31
Net Current Assets/Liabilities
-959,141 GBP2024-03-31
-970,355 GBP2023-03-31
Total Assets Less Current Liabilities
-154,391 GBP2024-03-31
-148,605 GBP2023-03-31
Net Assets/Liabilities
-154,391 GBP2024-03-31
-148,605 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-154,491 GBP2024-03-31
-148,705 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
860,000 GBP2024-03-31
860,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,250 GBP2024-03-31
38,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
804,750 GBP2024-03-31
821,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
816 GBP2024-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,000 GBP2024-03-31
25,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
444,718 GBP2024-03-31
462,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,245 GBP2024-03-31
3,563 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
825 GBP2024-03-31
750 GBP2023-03-31
Amounts owed to group undertakings
Current
504,973 GBP2024-03-31
480,373 GBP2023-03-31
Creditors
Current
962,761 GBP2024-03-31
972,631 GBP2023-03-31