Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
460,347 GBP2024-03-31
480,864 GBP2023-03-31
Fixed Assets
460,347 GBP2024-03-31
480,864 GBP2023-03-31
Debtors
133,550 GBP2024-03-31
5,482 GBP2023-03-31
Cash at bank and in hand
89,972 GBP2024-03-31
67,993 GBP2023-03-31
Current Assets
223,522 GBP2024-03-31
73,475 GBP2023-03-31
Net Current Assets/Liabilities
132,799 GBP2024-03-31
16,143 GBP2023-03-31
Total Assets Less Current Liabilities
593,146 GBP2024-03-31
497,007 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,700 GBP2024-03-31
-30,620 GBP2023-03-31
Net Assets/Liabilities
548,386 GBP2024-03-31
444,963 GBP2023-03-31
Equity
Called up share capital
123 GBP2024-03-31
123 GBP2023-03-31
Retained earnings (accumulated losses)
548,263 GBP2024-03-31
444,840 GBP2023-03-31
Equity
548,386 GBP2024-03-31
444,963 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Wages/Salaries
299 GBP2023-04-01 ~ 2024-03-31
26,104 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
102 GBP2023-04-01 ~ 2024-03-31
2,472 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
401 GBP2023-04-01 ~ 2024-03-31
28,576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
368,107 GBP2024-03-31
368,107 GBP2023-03-31
Tools/Equipment for furniture and fittings
249,206 GBP2024-03-31
246,812 GBP2023-03-31
Computers
626 GBP2024-03-31
626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
617,939 GBP2024-03-31
615,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
157,094 GBP2024-03-31
134,215 GBP2023-03-31
Computers
498 GBP2024-03-31
466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,592 GBP2024-03-31
134,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,879 GBP2023-04-01 ~ 2024-03-31
Computers
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
368,107 GBP2024-03-31
368,107 GBP2023-03-31
Tools/Equipment for furniture and fittings
92,112 GBP2024-03-31
112,597 GBP2023-03-31
Computers
128 GBP2024-03-31
160 GBP2023-03-31
Trade Debtors/Trade Receivables
11,581 GBP2024-03-31
3,119 GBP2023-03-31
Amounts owed by group undertakings and participating interests
121,969 GBP2024-03-31
2,363 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,034 GBP2024-03-31
7,886 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,802 GBP2024-03-31
20,465 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
706 GBP2024-03-31
5,385 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,181 GBP2024-03-31
23,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,700 GBP2024-03-31
30,620 GBP2023-03-31