Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment
1,041,719 GBP2024-03-30
951,762 GBP2023-03-30
Fixed Assets
1,041,719 GBP2024-03-30
951,762 GBP2023-03-30
Debtors
71,781 GBP2024-03-30
31,401 GBP2023-03-30
Cash at bank and in hand
153 GBP2024-03-30
97,881 GBP2023-03-30
Current Assets
71,934 GBP2024-03-30
129,282 GBP2023-03-30
Net Current Assets/Liabilities
-77,065 GBP2024-03-30
99,661 GBP2023-03-30
Total Assets Less Current Liabilities
964,654 GBP2024-03-30
1,051,423 GBP2023-03-30
Creditors
Amounts falling due after one year
-359,091 GBP2024-03-30
-359,091 GBP2023-03-30
Net Assets/Liabilities
499,907 GBP2024-03-30
590,013 GBP2023-03-30
Equity
Called up share capital
120 GBP2024-03-30
120 GBP2023-03-30
Retained earnings (accumulated losses)
184,110 GBP2024-03-30
284,258 GBP2023-03-30
Equity
499,907 GBP2024-03-30
590,013 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-03-31 ~ 2024-03-30
Computers
33.002023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,040,000 GBP2024-03-30
950,000 GBP2023-03-30
Tools/Equipment for furniture and fittings
13,346 GBP2024-03-30
13,086 GBP2023-03-30
Computers
1,637 GBP2024-03-30
1,637 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,054,983 GBP2024-03-30
964,723 GBP2023-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
13,389 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,389 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,588 GBP2024-03-30
11,324 GBP2023-03-30
Computers
1,676 GBP2024-03-30
1,637 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,264 GBP2024-03-30
12,961 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
264 GBP2023-03-31 ~ 2024-03-30
Computers
39 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
1,040,000 GBP2024-03-30
950,000 GBP2023-03-30
Tools/Equipment for furniture and fittings
1,758 GBP2024-03-30
1,762 GBP2023-03-30
Computers
-39 GBP2024-03-30
Amounts owed by group undertakings and participating interests
66,858 GBP2024-03-30
25,761 GBP2023-03-30
Other Debtors
4,923 GBP2024-03-30
5,640 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,581 GBP2024-03-30
1,882 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
12,213 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
857 GBP2024-03-30
197 GBP2023-03-30
Other Creditors
Amounts falling due within one year
114,561 GBP2024-03-30
15,329 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
359,091 GBP2024-03-30
359,091 GBP2023-03-30
Advances or credits given to directors
-111,976 GBP2024-03-30
-13,829 GBP2023-03-30
-26,733 GBP2022-03-30
Advances or credits made to directors during the period
-98,147 GBP2023-03-31 ~ 2024-03-30
621 GBP2022-03-31 ~ 2023-03-30
Advances or credits repaid by directors
12,283 GBP2022-03-31 ~ 2023-03-30