Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
422,404 GBP2024-03-31
422,911 GBP2023-03-31
Debtors
110 GBP2024-03-31
76 GBP2023-03-31
Cash at bank and in hand
18,997 GBP2024-03-31
37,544 GBP2023-03-31
Current Assets
19,107 GBP2024-03-31
37,620 GBP2023-03-31
Creditors
Current
23,972 GBP2024-03-31
42,368 GBP2023-03-31
Net Current Assets/Liabilities
-4,865 GBP2024-03-31
-4,748 GBP2023-03-31
Total Assets Less Current Liabilities
417,539 GBP2024-03-31
418,163 GBP2023-03-31
Creditors
Non-current
-209,297 GBP2024-03-31
-209,297 GBP2023-03-31
Net Assets/Liabilities
178,743 GBP2024-03-31
179,270 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
123,814 GBP2024-03-31
123,814 GBP2023-03-31
Retained earnings (accumulated losses)
54,927 GBP2024-03-31
55,454 GBP2023-03-31
Equity
178,743 GBP2024-03-31
179,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,380 GBP2024-03-31
786 GBP2023-03-31
Computers
6,069 GBP2024-03-31
6,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
427,449 GBP2024-03-31
426,855 GBP2023-03-31
Land and buildings, Long leasehold
420,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
864 GBP2024-03-31
692 GBP2023-03-31
Computers
4,181 GBP2024-03-31
3,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,045 GBP2024-03-31
3,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2023-04-01 ~ 2024-03-31
Computers
929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
420,000 GBP2024-03-31
420,000 GBP2023-03-31
Furniture and fittings
516 GBP2024-03-31
94 GBP2023-03-31
Computers
1,888 GBP2024-03-31
2,817 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
110 GBP2024-03-31
Current, Amounts falling due within one year
76 GBP2023-03-31
Trade Creditors/Trade Payables
Current
883 GBP2024-03-31
906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
442 GBP2024-03-31
935 GBP2023-03-31
Other Creditors
Current
22,647 GBP2024-03-31
40,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
209,297 GBP2024-03-31
209,297 GBP2023-03-31
Bank Borrowings
Secured
209,297 GBP2024-03-31
209,297 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,499 GBP2024-03-31
29,596 GBP2023-03-31