Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,221,929 GBP2024-03-31
2,219,441 GBP2023-03-31
Debtors
8,215 GBP2024-03-31
8,215 GBP2023-03-31
Cash at bank and in hand
757,712 GBP2024-03-31
2,100,068 GBP2023-03-31
Current Assets
765,927 GBP2024-03-31
2,108,283 GBP2023-03-31
Creditors
Amounts falling due within one year
1,848,498 GBP2024-03-31
3,261,259 GBP2023-03-31
Net Current Assets/Liabilities
1,082,571 GBP2024-03-31
1,152,976 GBP2023-03-31
Total Assets Less Current Liabilities
1,139,358 GBP2024-03-31
1,066,465 GBP2023-03-31
Net Assets/Liabilities
1,139,358 GBP2024-03-31
1,066,465 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,139,356 GBP2024-03-31
1,066,463 GBP2023-03-31
Equity
1,139,358 GBP2024-03-31
1,066,465 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,221,891 GBP2024-03-31
2,219,391 GBP2023-03-31
Furniture and fittings
4,885 GBP2024-03-31
4,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,226,776 GBP2024-03-31
2,224,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,847 GBP2024-03-31
4,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,847 GBP2024-03-31
4,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,221,891 GBP2024-03-31
2,219,391 GBP2023-03-31
Furniture and fittings
38 GBP2024-03-31
50 GBP2023-03-31
Other Debtors
8,215 GBP2024-03-31
8,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200,442 GBP2024-03-31
2,703,385 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,302 GBP2024-03-31
18,454 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,489 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,737 GBP2024-03-31
25,985 GBP2023-03-31