Property, Plant & Equipment
569,277 GBP2024-03-31
625,627 GBP2023-03-31
Fixed Assets
569,277 GBP2024-03-31
625,627 GBP2023-03-31
Debtors
114 GBP2024-03-31
2,066 GBP2023-03-31
Cash at bank and in hand
38,434 GBP2024-03-31
57,547 GBP2023-03-31
Current Assets
38,548 GBP2024-03-31
59,613 GBP2023-03-31
Net Current Assets/Liabilities
-11,535 GBP2024-03-31
14,929 GBP2023-03-31
Total Assets Less Current Liabilities
557,742 GBP2024-03-31
640,556 GBP2023-03-31
Net Assets/Liabilities
533,042 GBP2024-03-31
615,856 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
417,742 GBP2024-03-31
500,556 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
430,000 GBP2024-03-31
430,000 GBP2023-03-31
Furniture and fittings
26,029 GBP2024-03-31
17,620 GBP2023-03-31
Computers
12,835 GBP2024-03-31
12,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
843,864 GBP2024-03-31
835,455 GBP2023-03-31
Owned/Freehold, Land and buildings
375,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
245,712 GBP2024-03-31
184,284 GBP2023-03-31
Furniture and fittings
18,400 GBP2024-03-31
15,856 GBP2023-03-31
Computers
10,475 GBP2024-03-31
9,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,587 GBP2024-03-31
209,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,544 GBP2023-04-01 ~ 2024-03-31
Computers
787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
375,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
184,288 GBP2024-03-31
245,716 GBP2023-03-31
Furniture and fittings
7,629 GBP2024-03-31
1,764 GBP2023-03-31
Computers
2,360 GBP2024-03-31
3,147 GBP2023-03-31
Land and buildings, Owned/Freehold
375,000 GBP2023-03-31
Prepayments/Accrued Income
Current
114 GBP2024-03-31
113 GBP2023-03-31
Amounts owed by directors
Current
1,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,858 GBP2024-03-31
27,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,534 GBP2024-03-31
2,630 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,966 GBP2024-03-31
6,912 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
928 GBP2024-03-31
1,284 GBP2023-03-31
Amounts owed to directors
Current
7,797 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,700 GBP2024-03-31
24,700 GBP2023-03-31