Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,269,055 GBP2024-03-31
1,660,805 GBP2023-03-31
Debtors
15,240 GBP2024-03-31
7,500 GBP2023-03-31
Cash at bank and in hand
5,983 GBP2024-03-31
3,206 GBP2023-03-31
Current Assets
21,223 GBP2024-03-31
10,706 GBP2023-03-31
Creditors
Amounts falling due within one year
659,882 GBP2024-03-31
953,448 GBP2023-03-31
Net Current Assets/Liabilities
638,659 GBP2024-03-31
942,742 GBP2023-03-31
Total Assets Less Current Liabilities
630,396 GBP2024-03-31
718,063 GBP2023-03-31
Creditors
Amounts falling due after one year
656,284 GBP2024-03-31
540,147 GBP2023-03-31
Net Assets/Liabilities
-25,888 GBP2024-03-31
177,916 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Revaluation reserve
30,971 GBP2024-03-31
40,519 GBP2023-03-31
Retained earnings (accumulated losses)
-56,879 GBP2024-03-31
137,377 GBP2023-03-31
Equity
-25,888 GBP2024-03-31
177,916 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,265,000 GBP2024-03-31
1,655,000 GBP2023-03-31
Furniture and fittings
14,425 GBP2024-03-31
14,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,279,425 GBP2024-03-31
1,669,425 GBP2023-03-31
Property, Plant & Equipment - Disposals
-390,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,370 GBP2024-03-31
8,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,370 GBP2024-03-31
8,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,265,000 GBP2024-03-31
1,655,000 GBP2023-03-31
Furniture and fittings
4,055 GBP2024-03-31
5,805 GBP2023-03-31
Other Debtors
15,240 GBP2024-03-31
7,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,147 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,452 GBP2024-03-31
5,452 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,936 GBP2024-03-31
2,020 GBP2023-03-31
Other Creditors
Amounts falling due within one year
551,361 GBP2024-03-31
730,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
656,284 GBP2024-03-31
540,147 GBP2023-03-31