Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,041,336 GBP2024-03-31
1,075,270 GBP2023-03-31
Fixed Assets
1,041,336 GBP2024-03-31
1,075,270 GBP2023-03-31
Total Inventories
11,827 GBP2024-03-31
9,582 GBP2023-03-31
Debtors
6,675 GBP2024-03-31
8,864 GBP2023-03-31
Cash at bank and in hand
46,362 GBP2024-03-31
42,731 GBP2023-03-31
Current Assets
64,864 GBP2024-03-31
61,177 GBP2023-03-31
Net Current Assets/Liabilities
-647,752 GBP2024-03-31
-438,072 GBP2023-03-31
Total Assets Less Current Liabilities
393,584 GBP2024-03-31
637,198 GBP2023-03-31
Creditors
Amounts falling due after one year
-255,643 GBP2023-03-31
Net Assets/Liabilities
386,443 GBP2024-03-31
370,817 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
676,621 GBP2024-03-31
676,621 GBP2023-03-31
676,621 GBP2022-03-31
Retained earnings (accumulated losses)
-290,278 GBP2024-03-31
-305,904 GBP2023-03-31
-326,416 GBP2022-03-31
Equity
386,443 GBP2024-03-31
370,817 GBP2023-03-31
350,305 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,626 GBP2023-04-01 ~ 2024-03-31
20,512 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,626 GBP2023-04-01 ~ 2024-03-31
20,512 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,626 GBP2023-04-01 ~ 2024-03-31
20,512 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
15,626 GBP2023-04-01 ~ 2024-03-31
20,512 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,250,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
102,886 GBP2024-03-31
400,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,352,886 GBP2024-03-31
1,650,153 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-298,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-298,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,250,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,300 GBP2024-03-31
343,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,550 GBP2024-03-31
574,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-284,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
246,250 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,003,750 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,586 GBP2024-03-31
56,519 GBP2023-03-31
Owned/Freehold, Land and buildings
1,018,750 GBP2023-03-31
Trade Debtors/Trade Receivables
674 GBP2023-03-31
Prepayments/Accrued Income
1,246 GBP2024-03-31
1,075 GBP2023-03-31
Other Debtors
5,429 GBP2024-03-31
7,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,206 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,144 GBP2024-03-31
45,285 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
624,569 GBP2024-03-31
384,179 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,268 GBP2024-03-31
3,396 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,438 GBP2024-03-31
42,426 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,197 GBP2024-03-31
757 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
255,643 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,141 GBP2024-03-31
10,738 GBP2023-03-31
Deferred Tax Liabilities
7,141 GBP2024-03-31
10,738 GBP2023-03-31