Property, Plant & Equipment
1,885,632 GBP2024-03-31
1,884,253 GBP2023-03-31
Fixed Assets
1,885,632 GBP2024-03-31
1,884,253 GBP2023-03-31
Total Inventories
5,300 GBP2024-03-31
6,209 GBP2023-03-31
Debtors
-22,394 GBP2024-03-31
-26,738 GBP2023-03-31
Cash at bank and in hand
19,864 GBP2024-03-31
157,818 GBP2023-03-31
Current Assets
2,770 GBP2024-03-31
137,289 GBP2023-03-31
Net Current Assets/Liabilities
-139,299 GBP2024-03-31
13,066 GBP2023-03-31
Total Assets Less Current Liabilities
1,746,333 GBP2024-03-31
1,897,319 GBP2023-03-31
Net Assets/Liabilities
980,479 GBP2024-03-31
1,054,955 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
980,379 GBP2024-03-31
1,054,855 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,876,541 GBP2024-03-31
1,876,541 GBP2023-03-31
Furniture and fittings
133,003 GBP2024-03-31
128,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,009,544 GBP2024-03-31
2,005,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,912 GBP2024-03-31
120,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,912 GBP2024-03-31
120,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,876,541 GBP2024-03-31
1,876,541 GBP2023-03-31
Furniture and fittings
9,091 GBP2024-03-31
7,712 GBP2023-03-31
Raw Materials
5,300 GBP2024-03-31
6,209 GBP2023-03-31
Prepayments/Accrued Income
Current
-27,355 GBP2024-03-31
-34,627 GBP2023-03-31
Other Debtors
Current
4,680 GBP2024-03-31
7,771 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,161 GBP2024-03-31
5,424 GBP2023-03-31
Corporation Tax Payable
Current
18,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,140 GBP2024-03-31
1,716 GBP2023-03-31
Amount of value-added tax that is payable
Current
32,763 GBP2024-03-31
39,601 GBP2023-03-31
Other Creditors
Current
1,868 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
61,440 GBP2024-03-31
59,000 GBP2023-03-31
Amounts owed to directors
Current
34,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,439 GBP2024-03-31
32,389 GBP2023-03-31