Property, Plant & Equipment
273,665 GBP2024-03-31
276,295 GBP2023-03-31
Debtors
223 GBP2024-03-31
200 GBP2023-03-31
Cash at bank and in hand
40,730 GBP2024-03-31
59,763 GBP2023-03-31
Current Assets
40,953 GBP2024-03-31
59,963 GBP2023-03-31
Net Current Assets/Liabilities
-115,673 GBP2024-03-31
-120,974 GBP2023-03-31
Total Assets Less Current Liabilities
157,992 GBP2024-03-31
155,321 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,382 GBP2024-03-31
-40,892 GBP2023-03-31
Net Assets/Liabilities
125,610 GBP2024-03-31
114,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Furniture and fittings
103,224 GBP2024-03-31
103,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,224 GBP2024-03-31
353,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,559 GBP2024-03-31
76,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,559 GBP2024-03-31
76,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Furniture and fittings
23,665 GBP2024-03-31
26,295 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
223 GBP2024-03-31
200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,922 GBP2024-03-31
25,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
913 GBP2024-03-31
719 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,604 GBP2024-03-31
4,181 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,849 GBP2024-03-31
17,093 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
118,443 GBP2024-03-31
132,494 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
895 GBP2024-03-31
1,363 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,382 GBP2024-03-31
40,892 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31