Property, Plant & Equipment
3,348,113 GBP2024-03-31
3,353,087 GBP2023-03-31
Fixed Assets
3,348,113 GBP2024-03-31
3,353,087 GBP2023-03-31
Total Inventories
10,120 GBP2024-03-31
11,260 GBP2023-03-31
Debtors
8,394 GBP2024-03-31
13,120 GBP2023-03-31
Cash at bank and in hand
29,390 GBP2024-03-31
104,802 GBP2023-03-31
Current Assets
47,904 GBP2024-03-31
129,182 GBP2023-03-31
Net Current Assets/Liabilities
-335,710 GBP2024-03-31
-509,481 GBP2023-03-31
Total Assets Less Current Liabilities
3,012,403 GBP2024-03-31
2,843,606 GBP2023-03-31
Net Assets/Liabilities
2,574,255 GBP2024-03-31
2,324,442 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,303,842 GBP2024-03-31
1,054,029 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,300,000 GBP2024-03-31
3,300,000 GBP2023-03-31
Furniture and fittings
397,075 GBP2024-03-31
390,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,697,075 GBP2024-03-31
3,690,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
348,962 GBP2024-03-31
336,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,962 GBP2024-03-31
336,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,300,000 GBP2024-03-31
3,300,000 GBP2023-03-31
Furniture and fittings
48,113 GBP2024-03-31
53,087 GBP2023-03-31
Value of work in progress
10,120 GBP2024-03-31
11,260 GBP2023-03-31
Other Debtors
Current
2,000 GBP2023-03-31
Amounts owed by directors
Current
274 GBP2024-03-31
Corporation Tax Payable
Current
67,076 GBP2024-03-31
-603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,784 GBP2024-03-31
8,538 GBP2023-03-31
Other Creditors
Current
1,488 GBP2024-03-31
1,692 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,340 GBP2024-03-31
2,840 GBP2023-03-31
Amounts owed to directors
Current
5,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
87,968 GBP2024-03-31
168,984 GBP2023-03-31
Amounts owed to directors
Non-current
52,416 GBP2024-03-31
52,416 GBP2023-03-31