Property, Plant & Equipment
837,063 GBP2024-03-31
837,588 GBP2023-03-31
Debtors
56,207 GBP2024-03-31
14,933 GBP2023-03-31
Cash at bank and in hand
10,637 GBP2023-03-31
Current Assets
56,207 GBP2024-03-31
25,570 GBP2023-03-31
Creditors
Current
408,458 GBP2024-03-31
381,132 GBP2023-03-31
Net Current Assets/Liabilities
-352,251 GBP2024-03-31
-355,562 GBP2023-03-31
Total Assets Less Current Liabilities
484,812 GBP2024-03-31
482,026 GBP2023-03-31
Creditors
Non-current
167,230 GBP2024-03-31
164,000 GBP2023-03-31
Net Assets/Liabilities
317,582 GBP2024-03-31
318,026 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Retained earnings (accumulated losses)
92,482 GBP2024-03-31
92,926 GBP2023-03-31
Equity
317,582 GBP2024-03-31
318,026 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
835,363 GBP2023-03-31
Improvements to leasehold property
10,814 GBP2023-03-31
Computers
8,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
854,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,766 GBP2024-03-31
10,750 GBP2023-03-31
Computers
6,528 GBP2024-03-31
6,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,294 GBP2024-03-31
16,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16 GBP2023-04-01 ~ 2024-03-31
Computers
509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
835,363 GBP2024-03-31
835,363 GBP2023-03-31
Improvements to leasehold property
48 GBP2024-03-31
64 GBP2023-03-31
Computers
1,652 GBP2024-03-31
2,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,155 GBP2024-03-31
13,282 GBP2023-03-31
Other Debtors
308 GBP2024-03-31
Amounts owed by directors
29,616 GBP2024-03-31
1,651 GBP2023-03-31
Prepayments
Current
2,128 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,207 GBP2024-03-31
14,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
325 GBP2024-03-31
325 GBP2023-03-31
Corporation Tax Payable
Current
19 GBP2024-03-31
1,135 GBP2023-03-31
Other Creditors
365,973 GBP2024-03-31
365,973 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,010 GBP2024-03-31
1,866 GBP2023-03-31