Property, Plant & Equipment
1,236,069 GBP2024-03-31
1,250,290 GBP2023-03-31
Debtors
399,242 GBP2024-03-31
385,691 GBP2023-03-31
Cash at bank and in hand
1,033 GBP2024-03-31
959 GBP2023-03-31
Current Assets
400,275 GBP2024-03-31
386,650 GBP2023-03-31
Creditors
Current
591,233 GBP2024-03-31
553,768 GBP2023-03-31
Net Current Assets/Liabilities
-190,958 GBP2024-03-31
-167,118 GBP2023-03-31
Total Assets Less Current Liabilities
1,045,111 GBP2024-03-31
1,083,172 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,035,111 GBP2024-03-31
1,073,172 GBP2023-03-31
Equity
1,045,111 GBP2024-03-31
1,083,172 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
872,325 GBP2024-03-31
872,325 GBP2023-03-31
Improvements to leasehold property
726,128 GBP2024-03-31
706,476 GBP2023-03-31
Furniture and fittings
13,852 GBP2024-03-31
13,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,612,305 GBP2024-03-31
1,592,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,791 GBP2024-03-31
196,646 GBP2023-03-31
Improvements to leasehold property
152,593 GBP2024-03-31
132,155 GBP2023-03-31
Furniture and fittings
13,852 GBP2024-03-31
13,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,236 GBP2024-03-31
342,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,145 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
20,438 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
662,534 GBP2024-03-31
675,679 GBP2023-03-31
Improvements to leasehold property
573,535 GBP2024-03-31
574,321 GBP2023-03-31
Furniture and fittings
290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
218,012 GBP2024-03-31
204,703 GBP2023-03-31
Prepayments
Current
4,284 GBP2024-03-31
4,042 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
222,296 GBP2024-03-31
208,745 GBP2023-03-31
Other Debtors
Non-current
176,946 GBP2024-03-31
176,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,146 GBP2024-03-31
41 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,766 GBP2023-03-31
Other Creditors
Current
316,000 GBP2024-03-31
340,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-03-31
3,612 GBP2023-03-31