Property, Plant & Equipment
318,213 GBP2024-03-31
307,275 GBP2023-03-31
Debtors
14,411 GBP2024-03-31
1,081 GBP2023-03-31
Cash at bank and in hand
1,095,554 GBP2024-03-31
876,932 GBP2023-03-31
Current Assets
1,270,070 GBP2024-03-31
1,085,740 GBP2023-03-31
Net Current Assets/Liabilities
1,059,893 GBP2024-03-31
890,350 GBP2023-03-31
Total Assets Less Current Liabilities
1,378,106 GBP2024-03-31
1,197,625 GBP2023-03-31
Net Assets/Liabilities
1,375,118 GBP2024-03-31
1,197,489 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,375,117 GBP2024-03-31
1,197,488 GBP2023-03-31
Equity
1,375,118 GBP2024-03-31
1,197,489 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
311,660 GBP2024-03-31
311,660 GBP2023-03-31
Furniture and fittings
14,787 GBP2024-03-31
1,390 GBP2023-03-31
Computers
3,603 GBP2024-03-31
3,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,050 GBP2024-03-31
316,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,400 GBP2024-03-31
5,100 GBP2023-03-31
Furniture and fittings
2,987 GBP2024-03-31
1,286 GBP2023-03-31
Computers
3,450 GBP2024-03-31
2,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,837 GBP2024-03-31
9,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
300 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,701 GBP2023-04-01 ~ 2024-03-31
Computers
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
306,260 GBP2024-03-31
Furniture and fittings
11,800 GBP2024-03-31
104 GBP2023-03-31
Computers
153 GBP2024-03-31
611 GBP2023-03-31
Owned/Freehold, Land and buildings
306,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,411 GBP2024-03-31
1,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,897 GBP2024-03-31
61,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,976 GBP2024-03-31
115,776 GBP2023-03-31
Other Creditors
Current
10,304 GBP2024-03-31
17,951 GBP2023-03-31
Creditors
Current
210,177 GBP2024-03-31
195,390 GBP2023-03-31