Property, Plant & Equipment
452,552 GBP2024-03-31
452,552 GBP2023-03-31
Fixed Assets - Investments
107,679 GBP2024-03-31
106,880 GBP2023-03-31
Fixed Assets
560,231 GBP2024-03-31
559,432 GBP2023-03-31
Debtors
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Cash at bank and in hand
478,844 GBP2024-03-31
313,866 GBP2023-03-31
Current Assets
558,844 GBP2024-03-31
393,866 GBP2023-03-31
Net Current Assets/Liabilities
486,757 GBP2024-03-31
369,392 GBP2023-03-31
Total Assets Less Current Liabilities
1,046,988 GBP2024-03-31
928,824 GBP2023-03-31
Creditors
Non-current
-2,501 GBP2024-03-31
-55,001 GBP2023-03-31
Net Assets/Liabilities
1,044,487 GBP2024-03-31
873,823 GBP2023-03-31
Equity
Called up share capital
96 GBP2024-03-31
96 GBP2023-03-31
Retained earnings (accumulated losses)
1,044,391 GBP2024-03-31
873,727 GBP2023-03-31
Average number of employees in administration and support functions
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,176 GBP2023-03-31
Plant and equipment
88,640 GBP2024-03-31
88,640 GBP2023-03-31
Furniture and fittings
74,823 GBP2024-03-31
74,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
613,639 GBP2024-03-31
613,639 GBP2023-03-31
Owned/Freehold, Land and buildings
450,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,185 GBP2024-03-31
87,185 GBP2023-03-31
Furniture and fittings
73,902 GBP2024-03-31
73,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,087 GBP2024-03-31
161,087 GBP2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450,176 GBP2024-03-31
Plant and equipment
1,455 GBP2024-03-31
1,455 GBP2023-03-31
Furniture and fittings
921 GBP2024-03-31
921 GBP2023-03-31
Land and buildings, Owned/Freehold
450,176 GBP2023-03-31
Other Debtors
Current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,642 GBP2024-03-31
6,643 GBP2023-03-31
Corporation Tax Payable
Current
56,225 GBP2024-03-31
17,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,496 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
724 GBP2024-03-31
724 GBP2023-03-31
Amounts owed to directors
Non-current
2,501 GBP2024-03-31
55,001 GBP2023-03-31