Property, Plant & Equipment
636,056 GBP2024-03-31
647,676 GBP2023-03-31
Fixed Assets
636,056 GBP2024-03-31
647,676 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
2,117 GBP2024-03-31
16,935 GBP2023-03-31
Cash at bank and in hand
101,814 GBP2024-03-31
47,805 GBP2023-03-31
Current Assets
106,931 GBP2024-03-31
67,740 GBP2023-03-31
Net Current Assets/Liabilities
-91,245 GBP2024-03-31
-97,921 GBP2023-03-31
Total Assets Less Current Liabilities
544,811 GBP2024-03-31
549,755 GBP2023-03-31
Net Assets/Liabilities
189,695 GBP2024-03-31
182,990 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
189,590 GBP2024-03-31
182,885 GBP2023-03-31
Equity
189,695 GBP2024-03-31
182,990 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,802 GBP2024-03-31
613,250 GBP2023-03-31
Plant and equipment
34,256 GBP2024-03-31
31,794 GBP2023-03-31
Furniture and fittings
261,051 GBP2024-03-31
260,151 GBP2023-03-31
Computers
3,369 GBP2024-03-31
2,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
926,478 GBP2024-03-31
907,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,572 GBP2024-03-31
43,015 GBP2023-03-31
Plant and equipment
21,949 GBP2024-03-31
13,385 GBP2023-03-31
Furniture and fittings
211,492 GBP2024-03-31
202,744 GBP2023-03-31
Computers
1,409 GBP2024-03-31
774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,422 GBP2024-03-31
259,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,557 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,564 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,748 GBP2023-04-01 ~ 2024-03-31
Computers
635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
572,230 GBP2024-03-31
570,235 GBP2023-03-31
Plant and equipment
12,307 GBP2024-03-31
18,409 GBP2023-03-31
Furniture and fittings
49,559 GBP2024-03-31
57,407 GBP2023-03-31
Computers
1,960 GBP2024-03-31
1,625 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,117 GBP2024-03-31
3,306 GBP2023-03-31
Debtors
Amounts falling due within one year
2,117 GBP2024-03-31
16,935 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,266 GBP2024-03-31
53,432 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
59,996 GBP2024-03-31
38,571 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,751 GBP2024-03-31
5,249 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,999 GBP2024-03-31
5,735 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,094 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,600 GBP2024-03-31
50,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
355,116 GBP2024-03-31
366,765 GBP2023-03-31