Property, Plant & Equipment
366,406 GBP2024-03-31
400,113 GBP2023-03-31
Debtors
23,370 GBP2024-03-31
16,649 GBP2023-03-31
Cash at bank and in hand
39,856 GBP2024-03-31
89,845 GBP2023-03-31
Current Assets
64,426 GBP2024-03-31
107,494 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-155,425 GBP2024-03-31
-186,109 GBP2023-03-31
Net Current Assets/Liabilities
-90,999 GBP2024-03-31
-78,615 GBP2023-03-31
Total Assets Less Current Liabilities
275,407 GBP2024-03-31
321,498 GBP2023-03-31
Net Assets/Liabilities
209,225 GBP2024-03-31
235,772 GBP2023-03-31
Equity
Called up share capital
350,001 GBP2024-03-31
350,001 GBP2023-03-31
Retained earnings (accumulated losses)
-140,776 GBP2024-03-31
-114,229 GBP2023-03-31
Equity
209,225 GBP2024-03-31
235,772 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
947,562 GBP2024-03-31
947,562 GBP2023-03-31
Furniture and fittings
39,615 GBP2024-03-31
39,486 GBP2023-03-31
Computers
4,504 GBP2024-03-31
4,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
991,681 GBP2024-03-31
991,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
583,646 GBP2024-03-31
551,677 GBP2023-03-31
Furniture and fittings
37,768 GBP2024-03-31
36,601 GBP2023-03-31
Computers
3,861 GBP2024-03-31
3,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,275 GBP2024-03-31
591,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,969 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,167 GBP2023-04-01 ~ 2024-03-31
Computers
700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
363,916 GBP2024-03-31
395,885 GBP2023-03-31
Furniture and fittings
1,847 GBP2024-03-31
2,885 GBP2023-03-31
Computers
643 GBP2024-03-31
1,343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,942 GBP2024-03-31
4,823 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,919 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
9,869 GBP2023-03-31
Prepayments/Accrued Income
Current
2,509 GBP2024-03-31
1,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,370 GBP2024-03-31
16,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,876 GBP2024-03-31
5,478 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,511 GBP2024-03-31
7,540 GBP2023-03-31
Other Creditors
Current
116,871 GBP2024-03-31
141,794 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,167 GBP2024-03-31
25,998 GBP2023-03-31
Creditors
Current
155,425 GBP2024-03-31
186,109 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
65,709 GBP2024-03-31
84,669 GBP2023-03-31