Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,062,140 GBP2024-03-31
4,077,104 GBP2023-03-31
Fixed Assets
4,062,140 GBP2024-03-31
4,077,104 GBP2023-03-31
Debtors
9,065 GBP2024-03-31
1,940 GBP2023-03-31
Cash at bank and in hand
6,091 GBP2024-03-31
5,891 GBP2023-03-31
Current Assets
15,156 GBP2024-03-31
7,831 GBP2023-03-31
Net Current Assets/Liabilities
-81,007 GBP2024-03-31
-103,315 GBP2023-03-31
Total Assets Less Current Liabilities
3,981,133 GBP2024-03-31
3,973,789 GBP2023-03-31
Net Assets/Liabilities
306,032 GBP2024-03-31
344,526 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
305,992 GBP2024-03-31
344,486 GBP2023-03-31
Equity
306,032 GBP2024-03-31
344,526 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,017,248 GBP2024-03-31
Tools/Equipment for furniture and fittings
111,590 GBP2024-03-31
Motor vehicles
37,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,166,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,875 GBP2024-03-31
79,972 GBP2023-03-31
Motor vehicles
16,473 GBP2024-03-31
9,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,348 GBP2024-03-31
89,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,903 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,017,248 GBP2024-03-31
4,017,248 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,715 GBP2024-03-31
31,618 GBP2023-03-31
Motor vehicles
21,177 GBP2024-03-31
28,237 GBP2023-03-31
Other Debtors
9,065 GBP2024-03-31
1,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,129 GBP2024-03-31
12,353 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,362 GBP2024-03-31
50,543 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
643 GBP2024-03-31
420 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,825 GBP2024-03-31
37,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,670,010 GBP2024-03-31
3,618,062 GBP2023-03-31
Other Creditors
Amounts falling due after one year
5,091 GBP2024-03-31
11,201 GBP2023-03-31