Property, Plant & Equipment
114,616 GBP2024-03-31
125,958 GBP2023-03-31
Fixed Assets
114,616 GBP2024-03-31
125,958 GBP2023-03-31
Debtors
264 GBP2024-03-31
45 GBP2023-03-31
Cash at bank and in hand
65,239 GBP2024-03-31
62,948 GBP2023-03-31
Current Assets
65,503 GBP2024-03-31
62,993 GBP2023-03-31
Net Current Assets/Liabilities
41,277 GBP2024-03-31
39,963 GBP2023-03-31
Total Assets Less Current Liabilities
155,893 GBP2024-03-31
165,921 GBP2023-03-31
Net Assets/Liabilities
155,428 GBP2024-03-31
165,031 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
155,328 GBP2024-03-31
164,931 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
318,791 GBP2023-03-31
Plant and equipment
3,867 GBP2024-03-31
3,867 GBP2023-03-31
Furniture and fittings
65,094 GBP2024-03-31
65,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,752 GBP2024-03-31
387,752 GBP2023-03-31
Land and buildings, Owned/Freehold
318,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,161 GBP2024-03-31
2,580 GBP2023-03-31
Furniture and fittings
63,351 GBP2024-03-31
61,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,136 GBP2024-03-31
261,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,109 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
581 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206,624 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
112,167 GBP2024-03-31
Plant and equipment
706 GBP2024-03-31
1,287 GBP2023-03-31
Furniture and fittings
1,743 GBP2024-03-31
3,395 GBP2023-03-31
Owned/Freehold, Land and buildings
121,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
219 GBP2024-03-31
Other Debtors
Current
45 GBP2024-03-31
45 GBP2023-03-31
Trade Creditors/Trade Payables
Current
503 GBP2024-03-31
150 GBP2023-03-31
Corporation Tax Payable
Current
308 GBP2024-03-31
313 GBP2023-03-31
Amount of value-added tax that is payable
Current
904 GBP2024-03-31
118 GBP2023-03-31
Other Creditors
Current
14,841 GBP2024-03-31
14,841 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
660 GBP2024-03-31
630 GBP2023-03-31
Amounts owed to directors
Current
7,010 GBP2024-03-31
6,978 GBP2023-03-31