Property, Plant & Equipment
124,879 GBP2024-03-31
126,333 GBP2023-03-31
Fixed Assets
124,879 GBP2024-03-31
126,333 GBP2023-03-31
Cash at bank and in hand
33,794 GBP2024-03-31
46,826 GBP2023-03-31
Current Assets
33,794 GBP2024-03-31
46,826 GBP2023-03-31
Creditors
-34,081 GBP2024-03-31
-37,924 GBP2023-03-31
Net Current Assets/Liabilities
-287 GBP2024-03-31
8,902 GBP2023-03-31
Total Assets Less Current Liabilities
124,592 GBP2024-03-31
135,235 GBP2023-03-31
Net Assets/Liabilities
124,592 GBP2024-03-31
135,235 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
124,588 GBP2024-03-31
135,231 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
131,506 GBP2024-03-31
131,506 GBP2023-03-31
Plant and equipment
3,758 GBP2024-03-31
3,758 GBP2023-03-31
Furniture and fittings
32,494 GBP2024-03-31
32,494 GBP2023-03-31
Computers
4,175 GBP2024-03-31
4,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,933 GBP2024-03-31
171,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,377 GBP2024-03-31
10,799 GBP2023-03-31
Plant and equipment
3,152 GBP2024-03-31
3,000 GBP2023-03-31
Furniture and fittings
30,246 GBP2024-03-31
29,997 GBP2023-03-31
Computers
2,279 GBP2024-03-31
1,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,054 GBP2024-03-31
45,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
578 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
152 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
249 GBP2023-04-01 ~ 2024-03-31
Computers
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,129 GBP2024-03-31
120,707 GBP2023-03-31
Plant and equipment
606 GBP2024-03-31
758 GBP2023-03-31
Furniture and fittings
2,248 GBP2024-03-31
2,497 GBP2023-03-31
Computers
1,896 GBP2024-03-31
2,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,485 GBP2023-03-31
Corporation Tax Payable
Current
28,019 GBP2024-03-31
28,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,662 GBP2024-03-31
1,512 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
2,032 GBP2023-03-31
Creditors
Current
34,081 GBP2024-03-31
37,924 GBP2023-03-31