Property, Plant & Equipment
46,512 GBP2024-03-31
60,485 GBP2023-03-31
Fixed Assets - Investments
1,778,092 GBP2024-03-31
1,778,092 GBP2023-03-31
Fixed Assets
1,824,604 GBP2024-03-31
1,838,577 GBP2023-03-31
Debtors
8,342 GBP2023-03-31
Cash at bank and in hand
276,236 GBP2024-03-31
225,189 GBP2023-03-31
Current Assets
276,236 GBP2024-03-31
233,531 GBP2023-03-31
Net Current Assets/Liabilities
251,579 GBP2024-03-31
201,378 GBP2023-03-31
Total Assets Less Current Liabilities
2,076,183 GBP2024-03-31
2,039,955 GBP2023-03-31
Net Assets/Liabilities
2,076,183 GBP2024-03-31
2,039,955 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,076,083 GBP2024-03-31
2,039,855 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,207 GBP2024-03-31
120,207 GBP2023-03-31
Motor vehicles
80,659 GBP2024-03-31
80,659 GBP2023-03-31
Furniture and fittings
361,046 GBP2024-03-31
361,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
561,912 GBP2024-03-31
561,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
119,219 GBP2024-03-31
119,109 GBP2023-03-31
Motor vehicles
64,923 GBP2024-03-31
60,989 GBP2023-03-31
Furniture and fittings
331,258 GBP2024-03-31
321,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,400 GBP2024-03-31
501,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,934 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
988 GBP2024-03-31
1,098 GBP2023-03-31
Motor vehicles
15,736 GBP2024-03-31
19,670 GBP2023-03-31
Furniture and fittings
29,788 GBP2024-03-31
39,717 GBP2023-03-31
Corporation Tax Payable
Current
12,503 GBP2024-03-31
15,013 GBP2023-03-31
Amount of value-added tax that is payable
Current
573 GBP2024-03-31
495 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Amounts owed to directors
Current
4,050 GBP2024-03-31
14,995 GBP2023-03-31