Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,838,037 GBP2024-03-31
1,840,838 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,838,039 GBP2024-03-31
1,840,840 GBP2023-03-31
Debtors
618,357 GBP2024-03-31
224,220 GBP2023-03-31
Cash at bank and in hand
26,774 GBP2024-03-31
45,739 GBP2023-03-31
Current Assets
645,131 GBP2024-03-31
269,959 GBP2023-03-31
Creditors
Amounts falling due within one year
181,472 GBP2024-03-31
115,998 GBP2023-03-31
Net Current Assets/Liabilities
463,659 GBP2024-03-31
153,961 GBP2023-03-31
Total Assets Less Current Liabilities
2,301,698 GBP2024-03-31
1,994,801 GBP2023-03-31
Creditors
Amounts falling due after one year
1,199,149 GBP2024-03-31
951,117 GBP2023-03-31
Net Assets/Liabilities
1,102,549 GBP2024-03-31
1,043,684 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
602,549 GBP2024-03-31
543,684 GBP2023-03-31
Equity
1,102,549 GBP2024-03-31
1,043,684 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,830,000 GBP2024-03-31
Furniture and fittings
14,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,844,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,968 GBP2024-03-31
3,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,968 GBP2024-03-31
3,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,830,000 GBP2024-03-31
1,830,000 GBP2023-03-31
Furniture and fittings
8,037 GBP2024-03-31
10,838 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-03-31
Non-current
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
11,778 GBP2024-03-31
7,144 GBP2023-03-31
Other Debtors
606,579 GBP2024-03-31
217,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,026 GBP2024-03-31
12,182 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,075 GBP2024-03-31
28,108 GBP2023-03-31
Other Creditors
Amounts falling due within one year
134,371 GBP2024-03-31
58,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
364,149 GBP2024-03-31
376,117 GBP2023-03-31
Other Creditors
Amounts falling due after one year
835,000 GBP2024-03-31
575,000 GBP2023-03-31