Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,453,991 GBP2024-03-31
1,453,879 GBP2023-03-31
Fixed Assets
1,453,991 GBP2024-03-31
1,453,879 GBP2023-03-31
Total Inventories
11,989 GBP2024-03-31
8,973 GBP2023-03-31
Debtors
30,478 GBP2024-03-31
57,590 GBP2023-03-31
Cash at bank and in hand
74,610 GBP2024-03-31
81,130 GBP2023-03-31
Current Assets
117,077 GBP2024-03-31
147,693 GBP2023-03-31
Net Current Assets/Liabilities
31,250 GBP2024-03-31
78,368 GBP2023-03-31
Total Assets Less Current Liabilities
1,485,241 GBP2024-03-31
1,532,247 GBP2023-03-31
Creditors
Amounts falling due after one year
-208,578 GBP2024-03-31
-222,444 GBP2023-03-31
Net Assets/Liabilities
1,126,687 GBP2024-03-31
1,177,342 GBP2023-03-31
Equity
Called up share capital
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Capital redemption reserve
75,807 GBP2024-03-31
75,807 GBP2023-03-31
Retained earnings (accumulated losses)
1,047,380 GBP2024-03-31
1,098,035 GBP2023-03-31
Equity
1,126,687 GBP2024-03-31
1,177,342 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,452,500 GBP2024-03-31
1,452,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,177 GBP2024-03-31
2,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,455,677 GBP2024-03-31
1,454,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,686 GBP2024-03-31
1,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,686 GBP2024-03-31
1,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,452,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,491 GBP2024-03-31
1,380 GBP2023-03-31
Land and buildings, Owned/Freehold
1,452,500 GBP2023-03-31
Investment Property - Fair Value Model
1,452,500 GBP2024-03-31
Trade Debtors/Trade Receivables
288 GBP2024-03-31
27,814 GBP2023-03-31
Other Debtors
30,190 GBP2024-03-31
29,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,429 GBP2024-03-31
16,554 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366 GBP2024-03-31
568 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,837 GBP2024-03-31
3,016 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,726 GBP2024-03-31
6,279 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,469 GBP2024-03-31
32,908 GBP2023-03-31
Amounts falling due after one year
208,578 GBP2024-03-31
222,444 GBP2023-03-31