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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2023 | 31 March 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (3,762) | (2,164) | |||
Director
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Freehold |
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Fixtures & Fittings |
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Land & Property | |||
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Freehold | Fixtures & Fittings | Total | |
£ | £ | £ | |
Cost | |||
As at
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Additions |
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As at
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Depreciation | |||
As at
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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31 March 2023 | 31 March 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 918 | 5,465 | |
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31 March 2023 | 31 March 2022 | ||
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£ | £ | ||
Other creditors | 601 | 385 | |
Taxation and social security |
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31 March 2023 | 31 March 2022 | ||
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£ | £ | ||
Bank loans |
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Other creditors | 256,582 | 126,008 | |
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31 March 2023 | 31 March 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mrs Clare Armstrong |
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