Property, Plant & Equipment
404,849 GBP2024-03-31
360,498 GBP2023-03-31
Debtors
945 GBP2024-03-31
1,524 GBP2023-03-31
Cash at bank and in hand
3,928 GBP2024-03-31
3,133 GBP2023-03-31
Current Assets
4,873 GBP2024-03-31
4,657 GBP2023-03-31
Creditors
Current
8,621 GBP2024-03-31
3,150 GBP2023-03-31
Net Current Assets/Liabilities
-3,748 GBP2024-03-31
1,507 GBP2023-03-31
Total Assets Less Current Liabilities
401,101 GBP2024-03-31
362,005 GBP2023-03-31
Creditors
Non-current
327,000 GBP2024-03-31
295,000 GBP2023-03-31
Net Assets/Liabilities
74,101 GBP2024-03-31
67,005 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,001 GBP2024-03-31
66,905 GBP2023-03-31
Equity
74,101 GBP2024-03-31
67,005 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,372 GBP2024-03-31
340,372 GBP2023-03-31
Improvements to leasehold property
59,626 GBP2024-03-31
19,626 GBP2023-03-31
Computers
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
406,498 GBP2024-03-31
361,498 GBP2023-03-31
Furniture and fittings
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,499 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,649 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-04-01 ~ 2024-03-31
Computers
499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
340,372 GBP2024-03-31
340,372 GBP2023-03-31
Improvements to leasehold property
59,626 GBP2024-03-31
19,626 GBP2023-03-31
Furniture and fittings
4,850 GBP2024-03-31
Computers
1 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2024-03-31
Current, Amounts falling due within one year
725 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
345 GBP2024-03-31
Current, Amounts falling due within one year
799 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
945 GBP2024-03-31
Current, Amounts falling due within one year
1,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
506 GBP2024-03-31
1,094 GBP2023-03-31
Other Creditors
Current
8,115 GBP2024-03-31
2,056 GBP2023-03-31
Non-current
327,000 GBP2024-03-31
295,000 GBP2023-03-31