Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
407,539 GBP2024-03-31
408,229 GBP2023-03-31
Debtors
1,169 GBP2024-03-31
709 GBP2023-03-31
Cash at bank and in hand
49,535 GBP2024-03-31
57,224 GBP2023-03-31
Current Assets
50,704 GBP2024-03-31
57,933 GBP2023-03-31
Creditors
Current
202,976 GBP2024-03-31
227,524 GBP2023-03-31
Net Current Assets/Liabilities
-152,272 GBP2024-03-31
-169,591 GBP2023-03-31
Total Assets Less Current Liabilities
255,267 GBP2024-03-31
238,638 GBP2023-03-31
Net Assets/Liabilities
254,922 GBP2024-03-31
238,369 GBP2023-03-31
Equity
Called up share capital
17 GBP2024-03-31
17 GBP2023-03-31
Retained earnings (accumulated losses)
254,905 GBP2024-03-31
238,352 GBP2023-03-31
Equity
254,922 GBP2024-03-31
238,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,464 GBP2024-03-31
402,464 GBP2023-03-31
Improvements to leasehold property
12,342 GBP2024-03-31
12,342 GBP2023-03-31
Furniture and fittings
11,656 GBP2024-03-31
11,656 GBP2023-03-31
Computers
6,523 GBP2024-03-31
5,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
432,985 GBP2024-03-31
431,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,080 GBP2024-03-31
7,992 GBP2023-03-31
Furniture and fittings
10,926 GBP2024-03-31
10,683 GBP2023-03-31
Computers
5,440 GBP2024-03-31
5,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,446 GBP2024-03-31
23,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,088 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
243 GBP2023-04-01 ~ 2024-03-31
Computers
361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
402,464 GBP2024-03-31
402,464 GBP2023-03-31
Improvements to leasehold property
3,262 GBP2024-03-31
4,350 GBP2023-03-31
Furniture and fittings
730 GBP2024-03-31
973 GBP2023-03-31
Computers
1,083 GBP2024-03-31
442 GBP2023-03-31
Other Debtors
Current
728 GBP2024-03-31
Prepayments
Current
441 GBP2024-03-31
709 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,169 GBP2024-03-31
709 GBP2023-03-31
Corporation Tax Payable
Current
4,060 GBP2024-03-31
3,900 GBP2023-03-31
Other Creditors
Current
195,574 GBP2024-03-31
218,651 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31