Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,073,347 GBP2024-03-31
2,099,611 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
2,074,347 GBP2024-03-31
2,100,611 GBP2023-03-31
Total Inventories
258,277 GBP2024-03-31
1,674,529 GBP2023-03-31
Debtors
Current
144,401 GBP2024-03-31
181,148 GBP2023-03-31
Cash at bank and in hand
2,583,762 GBP2024-03-31
1,039,874 GBP2023-03-31
Current Assets
2,986,440 GBP2024-03-31
2,895,551 GBP2023-03-31
Net Current Assets/Liabilities
2,946,998 GBP2024-03-31
2,891,730 GBP2023-03-31
Total Assets Less Current Liabilities
5,021,345 GBP2024-03-31
4,992,341 GBP2023-03-31
Net Assets/Liabilities
4,972,059 GBP2024-03-31
4,938,625 GBP2023-03-31
Equity
Called up share capital
5,001,000 GBP2024-03-31
5,001,000 GBP2023-03-31
Retained earnings (accumulated losses)
-28,941 GBP2024-03-31
-62,375 GBP2023-03-31
Equity
4,972,059 GBP2024-03-31
4,938,625 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Wages/Salaries
36,000 GBP2023-04-01 ~ 2024-03-31
36,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
3,713 GBP2023-04-01 ~ 2024-03-31
3,909 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
39,713 GBP2023-04-01 ~ 2024-03-31
39,909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,837,277 GBP2024-03-31
1,837,277 GBP2023-03-31
Furniture and fittings
717,024 GBP2024-03-31
717,024 GBP2023-03-31
Office equipment
9,869 GBP2024-03-31
9,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,564,170 GBP2024-03-31
2,564,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
455,293 GBP2023-03-31
Office equipment
9,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
464,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26,173 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
26,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
481,466 GBP2024-03-31
Office equipment
9,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,823 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,837,277 GBP2024-03-31
1,837,277 GBP2023-03-31
Furniture and fittings
235,558 GBP2024-03-31
261,731 GBP2023-03-31
Office equipment
512 GBP2024-03-31
603 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,961 GBP2024-03-31
18,961 GBP2023-03-31
Other Debtors
Current
129,763 GBP2024-03-31
155,450 GBP2023-03-31
Prepayments/Accrued Income
Current
5,677 GBP2024-03-31
6,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
363 GBP2024-03-31
Corporation Tax Payable
Current
33,608 GBP2024-03-31
Taxation/Social Security Payable
Current
1,509 GBP2024-03-31
Other Creditors
Current
748 GBP2024-03-31
743 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,214 GBP2024-03-31
3,078 GBP2023-03-31
Creditors
Current
39,442 GBP2024-03-31
3,821 GBP2023-03-31