Property, Plant & Equipment
152,601 GBP2024-03-31
153,672 GBP2023-03-31
Fixed Assets - Investments
56,866 GBP2024-03-31
55,234 GBP2023-03-31
Fixed Assets
209,467 GBP2024-03-31
208,906 GBP2023-03-31
Debtors
28,947 GBP2024-03-31
21,893 GBP2023-03-31
Cash at bank and in hand
54,825 GBP2024-03-31
50,672 GBP2023-03-31
Current Assets
83,772 GBP2024-03-31
72,565 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,016 GBP2024-03-31
Net Current Assets/Liabilities
-4,244 GBP2024-03-31
6,940 GBP2023-03-31
Total Assets Less Current Liabilities
205,223 GBP2024-03-31
215,846 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,503 GBP2024-03-31
-81,855 GBP2023-03-31
Net Assets/Liabilities
146,811 GBP2024-03-31
132,968 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
146,809 GBP2024-03-31
132,966 GBP2023-03-31
Equity
146,811 GBP2024-03-31
132,968 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
148,549 GBP2023-03-31
Furniture and fittings
13,886 GBP2024-03-31
13,471 GBP2023-03-31
Computers
13,439 GBP2024-03-31
13,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,874 GBP2024-03-31
175,459 GBP2023-03-31
Land and buildings, Owned/Freehold
148,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,077 GBP2024-03-31
10,203 GBP2023-03-31
Computers
12,196 GBP2024-03-31
11,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,273 GBP2024-03-31
21,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
874 GBP2023-04-01 ~ 2024-03-31
Computers
612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
148,549 GBP2024-03-31
148,549 GBP2023-03-31
Furniture and fittings
2,809 GBP2024-03-31
3,268 GBP2023-03-31
Computers
1,243 GBP2024-03-31
1,855 GBP2023-03-31
Other Investments Other Than Loans
56,866 GBP2024-03-31
55,234 GBP2023-03-31
Non-current
55,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,773 GBP2024-03-31
21,893 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,174 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,947 GBP2024-03-31
Amounts falling due within one year, Current
21,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,250 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,523 GBP2024-03-31
4,607 GBP2023-03-31
Corporation Tax Payable
Current
71,968 GBP2024-03-31
50,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
275 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
10,776 GBP2023-03-31
Creditors
Current
88,016 GBP2024-03-31
65,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,503 GBP2024-03-31
81,855 GBP2023-03-31