Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,300 GBP2024-03-31
19,125 GBP2023-03-31
Investment Property
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Fixed Assets
815,300 GBP2024-03-31
819,125 GBP2023-03-31
Debtors
Current
9,568 GBP2024-03-31
3,512 GBP2023-03-31
Cash at bank and in hand
74,304 GBP2024-03-31
70,292 GBP2023-03-31
Current Assets
83,872 GBP2024-03-31
73,804 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-677,194 GBP2024-03-31
Net Current Assets/Liabilities
-593,322 GBP2024-03-31
-595,962 GBP2023-03-31
Total Assets Less Current Liabilities
221,978 GBP2024-03-31
223,163 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,131 GBP2024-03-31
Net Assets/Liabilities
189,847 GBP2024-03-31
185,078 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
93,708 GBP2024-03-31
93,708 GBP2023-03-31
Retained earnings (accumulated losses)
96,137 GBP2024-03-31
91,368 GBP2023-03-31
Equity
189,847 GBP2024-03-31
185,078 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,930 GBP2024-03-31
26,930 GBP2023-03-31
Furniture and fittings
24,761 GBP2024-03-31
24,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,691 GBP2024-03-31
51,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,525 GBP2023-03-31
Furniture and fittings
16,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,081 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,606 GBP2024-03-31
Furniture and fittings
17,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,391 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,324 GBP2024-03-31
10,405 GBP2023-03-31
Furniture and fittings
6,976 GBP2024-03-31
8,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,568 GBP2024-03-31
2,537 GBP2023-03-31
Prepayments/Accrued Income
Current
975 GBP2023-03-31
Cash and Cash Equivalents
74,304 GBP2024-03-31
70,292 GBP2023-03-31
Bank Borrowings
Current
5,956 GBP2024-03-31
5,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,668 GBP2024-03-31
10,833 GBP2023-03-31
Corporation Tax Payable
Current
2,075 GBP2024-03-31
2,147 GBP2023-03-31
Taxation/Social Security Payable
Current
1,108 GBP2024-03-31
140 GBP2023-03-31
Other Creditors
Current
654,437 GBP2024-03-31
649,437 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-03-31
1,250 GBP2023-03-31
Creditors
Current
677,194 GBP2024-03-31
669,766 GBP2023-03-31
Bank Borrowings
Non-current
32,131 GBP2024-03-31
38,085 GBP2023-03-31
Creditors
Non-current
32,131 GBP2024-03-31
38,085 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,956 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,956 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
23,826 GBP2024-03-31
Non-current, Between two and five year
23,835 GBP2023-03-31
Total Borrowings
38,087 GBP2024-03-31
44,044 GBP2023-03-31