Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
900,493 GBP2024-03-31
771,031 GBP2023-03-31
Fixed Assets
900,493 GBP2024-03-31
771,031 GBP2023-03-31
Debtors
3,266 GBP2024-03-31
242 GBP2023-03-31
Current assets - Investments
2,419 GBP2024-03-31
2,419 GBP2023-03-31
Cash at bank and in hand
292,632 GBP2024-03-31
204,537 GBP2023-03-31
Current Assets
298,317 GBP2024-03-31
207,198 GBP2023-03-31
Net Current Assets/Liabilities
250,916 GBP2024-03-31
154,388 GBP2023-03-31
Total Assets Less Current Liabilities
1,151,409 GBP2024-03-31
925,419 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,025 GBP2024-03-31
-36,581 GBP2023-03-31
Net Assets/Liabilities
1,025,261 GBP2024-03-31
826,080 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
410,916 GBP2024-03-31
410,916 GBP2023-03-31
Capital redemption reserve
48,969 GBP2024-03-31
48,969 GBP2023-03-31
Retained earnings (accumulated losses)
565,276 GBP2024-03-31
366,095 GBP2023-03-31
Equity
1,025,261 GBP2024-03-31
826,080 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Wages/Salaries
67,968 GBP2023-04-01 ~ 2024-03-31
56,066 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,398 GBP2023-04-01 ~ 2024-03-31
5,375 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
71,366 GBP2023-04-01 ~ 2024-03-31
61,441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2024-03-31
770,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,053 GBP2024-03-31
10,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
910,053 GBP2024-03-31
780,053 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
130,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,560 GBP2024-03-31
9,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,560 GBP2024-03-31
9,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,000 GBP2024-03-31
770,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
493 GBP2024-03-31
1,031 GBP2023-03-31
Other Debtors
3,266 GBP2024-03-31
242 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,746 GBP2024-03-31
1,846 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,654 GBP2024-03-31
3,824 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,445 GBP2024-03-31
41,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,025 GBP2024-03-31
36,581 GBP2023-03-31