Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,140,648 GBP2024-03-31
2,141,204 GBP2023-03-31
Fixed Assets
2,140,648 GBP2024-03-31
2,141,204 GBP2023-03-31
Debtors
175,803 GBP2024-03-31
130,834 GBP2023-03-31
Cash at bank and in hand
10,579 GBP2024-03-31
8,380 GBP2023-03-31
Current Assets
186,382 GBP2024-03-31
139,214 GBP2023-03-31
Net Current Assets/Liabilities
-32,169 GBP2024-03-31
-78,185 GBP2023-03-31
Total Assets Less Current Liabilities
2,108,479 GBP2024-03-31
2,063,019 GBP2023-03-31
Creditors
Amounts falling due after one year
-183,673 GBP2024-03-31
-198,197 GBP2023-03-31
Net Assets/Liabilities
1,924,806 GBP2024-03-31
1,864,822 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
1,548,239 GBP2024-03-31
1,548,239 GBP2023-03-31
Retained earnings (accumulated losses)
376,563 GBP2024-03-31
316,579 GBP2023-03-31
Equity
1,924,806 GBP2024-03-31
1,864,822 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,133,041 GBP2024-03-31
2,133,041 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,197 GBP2024-03-31
5,197 GBP2023-03-31
Computers
8,311 GBP2024-03-31
6,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,146,549 GBP2024-03-31
2,144,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,761 GBP2024-03-31
1,949 GBP2023-03-31
Computers
3,140 GBP2024-03-31
1,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,901 GBP2024-03-31
3,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
812 GBP2023-04-01 ~ 2024-03-31
Computers
1,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,133,041 GBP2024-03-31
2,133,041 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,436 GBP2024-03-31
3,248 GBP2023-03-31
Computers
5,171 GBP2024-03-31
4,915 GBP2023-03-31
Amounts owed by group undertakings and participating interests
165,850 GBP2024-03-31
129,500 GBP2023-03-31
Other Debtors
9,953 GBP2024-03-31
1,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,717 GBP2024-03-31
14,325 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,741 GBP2024-03-31
4,329 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
422 GBP2024-03-31
1,661 GBP2023-03-31
Other Creditors
Amounts falling due within one year
190,671 GBP2024-03-31
197,084 GBP2023-03-31
Amounts falling due after one year
183,673 GBP2024-03-31
198,197 GBP2023-03-31