Property, Plant & Equipment
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Debtors
33,169 GBP2024-03-31
5,000 GBP2023-03-31
Cash at bank and in hand
2,979 GBP2024-03-31
17,868 GBP2023-03-31
Current Assets
36,148 GBP2024-03-31
22,868 GBP2023-03-31
Net Current Assets/Liabilities
23,992 GBP2024-03-31
14,893 GBP2023-03-31
Total Assets Less Current Liabilities
623,992 GBP2024-03-31
614,893 GBP2023-03-31
Creditors
Amounts falling due after one year
-100,000 GBP2024-03-31
Net Assets/Liabilities
523,992 GBP2024-03-31
614,893 GBP2023-03-31
Wages/Salaries
142,964 GBP2023-04-01 ~ 2024-03-31
167,149 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
5,784 GBP2023-04-01 ~ 2024-03-31
7,176 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,038 GBP2023-04-01 ~ 2024-03-31
2,791 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2023-03-31
Furniture and fittings
27,508 GBP2023-03-31
Motor vehicles
301 GBP2023-03-31
Computers
24,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
652,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,508 GBP2023-03-31
Motor vehicles
301 GBP2023-03-31
Computers
24,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,117 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,169 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,214 GBP2024-03-31
555 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,468 GBP2024-03-31
3,218 GBP2023-03-31
Other Creditors
Amounts falling due within one year
408 GBP2024-03-31
608 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,066 GBP2024-03-31
3,594 GBP2023-03-31