Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
690,732 GBP2024-03-31
553,877 GBP2023-03-31
Fixed Assets
690,732 GBP2024-03-31
553,877 GBP2023-03-31
Debtors
2,007 GBP2024-03-31
1,114 GBP2023-03-31
Cash at bank and in hand
2,750 GBP2024-03-31
2,324 GBP2023-03-31
Current Assets
4,757 GBP2024-03-31
3,438 GBP2023-03-31
Net Current Assets/Liabilities
-138,377 GBP2024-03-31
-310,741 GBP2023-03-31
Total Assets Less Current Liabilities
552,355 GBP2024-03-31
243,136 GBP2023-03-31
Net Assets/Liabilities
487,040 GBP2024-03-31
205,292 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
80,829 GBP2024-03-31
-46,864 GBP2023-03-31
Equity
487,040 GBP2024-03-31
205,292 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
690,000 GBP2024-03-31
657,200 GBP2023-03-31
Tools/Equipment for furniture and fittings
54,258 GBP2024-03-31
54,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
744,258 GBP2024-03-31
711,458 GBP2023-03-31
Property, Plant & Equipment - Disposals
-99,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
132,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
104,790 GBP2023-03-31
Tools/Equipment for furniture and fittings
53,526 GBP2024-03-31
52,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,526 GBP2024-03-31
157,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
690,000 GBP2024-03-31
552,410 GBP2023-03-31
Tools/Equipment for furniture and fittings
732 GBP2024-03-31
1,467 GBP2023-03-31
Other Debtors
2,007 GBP2024-03-31
1,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,118 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,901 GBP2023-03-31
Other Creditors
Amounts falling due within one year
141,334 GBP2024-03-31
300,160 GBP2023-03-31