Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,000 GBP2024-03-31
Property, Plant & Equipment
698,965 GBP2024-03-31
708,829 GBP2023-03-31
Fixed Assets - Investments
247 GBP2023-03-31
Fixed Assets
698,965 GBP2024-03-31
709,076 GBP2023-03-31
Debtors
105,479 GBP2024-03-31
175,752 GBP2023-03-31
Cash at bank and in hand
1,126,836 GBP2024-03-31
1,004,722 GBP2023-03-31
Current Assets
1,232,315 GBP2024-03-31
1,180,474 GBP2023-03-31
Creditors
Amounts falling due within one year
119,030 GBP2024-03-31
138,045 GBP2023-03-31
Net Current Assets/Liabilities
1,113,285 GBP2024-03-31
1,042,429 GBP2023-03-31
Total Assets Less Current Liabilities
1,812,250 GBP2024-03-31
1,751,505 GBP2023-03-31
Net Assets/Liabilities
1,810,781 GBP2024-03-31
1,749,621 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,810,681 GBP2024-03-31
1,749,521 GBP2023-03-31
Equity
1,810,781 GBP2024-03-31
1,749,621 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
768,021 GBP2024-03-31
768,021 GBP2023-03-31
Furniture and fittings
101,659 GBP2024-03-31
101,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
869,680 GBP2024-03-31
869,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,790 GBP2024-03-31
69,110 GBP2023-03-31
Furniture and fittings
93,925 GBP2024-03-31
91,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,715 GBP2024-03-31
160,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,680 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
691,231 GBP2024-03-31
698,911 GBP2023-03-31
Furniture and fittings
7,734 GBP2024-03-31
9,918 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
247 GBP2023-03-31
Non-current
247 GBP2023-03-31
Trade Debtors/Trade Receivables
47,150 GBP2024-03-31
125,270 GBP2023-03-31
Other Debtors
58,329 GBP2024-03-31
50,482 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
831 GBP2024-03-31
9,222 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,909 GBP2024-03-31
3,556 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,138 GBP2024-03-31
18,542 GBP2023-03-31
Other Creditors
Amounts falling due within one year
90,152 GBP2024-03-31
106,725 GBP2023-03-31