Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
950,480 GBP2024-03-31
850,533 GBP2023-03-31
Debtors
2,360 GBP2024-03-31
2,677 GBP2023-03-31
Cash at bank and in hand
8,264 GBP2024-03-31
7,300 GBP2023-03-31
Current Assets
10,624 GBP2024-03-31
9,977 GBP2023-03-31
Creditors
Amounts falling due within one year
30,144 GBP2024-03-31
25,531 GBP2023-03-31
Net Current Assets/Liabilities
19,520 GBP2024-03-31
15,554 GBP2023-03-31
Total Assets Less Current Liabilities
930,960 GBP2024-03-31
834,979 GBP2023-03-31
Creditors
Amounts falling due after one year
117,200 GBP2024-03-31
126,064 GBP2023-03-31
Net Assets/Liabilities
607,067 GBP2024-03-31
527,222 GBP2023-03-31
Equity
Called up share capital
22,386 GBP2024-03-31
22,386 GBP2023-03-31
Retained earnings (accumulated losses)
-35,398 GBP2024-03-31
-40,243 GBP2023-03-31
Equity
607,067 GBP2024-03-31
527,222 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
950,000 GBP2024-03-31
850,000 GBP2023-03-31
Office equipment
13,860 GBP2024-03-31
13,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
963,860 GBP2024-03-31
863,860 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,380 GBP2024-03-31
13,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,380 GBP2024-03-31
13,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
950,000 GBP2024-03-31
Office equipment
480 GBP2024-03-31
533 GBP2023-03-31
Land and buildings, Owned/Freehold
850,000 GBP2023-03-31
Trade Debtors/Trade Receivables
2,360 GBP2024-03-31
2,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,700 GBP2024-03-31
7,604 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,024 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,094 GBP2024-03-31
2,272 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
485 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
276 GBP2024-03-31
588 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
16,565 GBP2024-03-31
15,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,200 GBP2024-03-31
126,064 GBP2023-03-31