Property, Plant & Equipment
2,643,510 GBP2024-03-31
2,645,336 GBP2023-03-31
Debtors
751,477 GBP2024-03-31
233,216 GBP2023-03-31
Cash at bank and in hand
576,345 GBP2024-03-31
1,017,876 GBP2023-03-31
Current Assets
1,327,822 GBP2024-03-31
1,251,092 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-748,562 GBP2024-03-31
-815,968 GBP2023-03-31
Net Current Assets/Liabilities
579,260 GBP2024-03-31
435,124 GBP2023-03-31
Total Assets Less Current Liabilities
3,222,770 GBP2024-03-31
3,080,460 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,222,670 GBP2024-03-31
3,080,360 GBP2023-03-31
Equity
3,222,770 GBP2024-03-31
3,080,460 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,634,228 GBP2024-03-31
2,634,228 GBP2023-03-31
Other
297,899 GBP2024-03-31
297,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,932,127 GBP2024-03-31
2,931,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
288,617 GBP2024-03-31
286,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,617 GBP2024-03-31
286,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,634,228 GBP2024-03-31
2,634,228 GBP2023-03-31
Other
9,282 GBP2024-03-31
11,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,321 GBP2024-03-31
203,599 GBP2023-03-31
Other Debtors
Amounts falling due within one year
112,162 GBP2024-03-31
905 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
219,483 GBP2024-03-31
204,504 GBP2023-03-31
Other Debtors
Amounts falling due after one year
500,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,077 GBP2024-03-31
5,130 GBP2023-03-31
Corporation Tax Payable
Current
35,360 GBP2024-03-31
75,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
69,269 GBP2023-03-31
Other Creditors
Current
702,125 GBP2024-03-31
666,128 GBP2023-03-31
Creditors
Current
748,562 GBP2024-03-31
815,968 GBP2023-03-31