Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
286,184 GBP2024-03-31
293,365 GBP2023-03-31
Fixed Assets - Investments
80 GBP2024-03-31
80 GBP2023-03-31
Fixed Assets
286,264 GBP2024-03-31
293,445 GBP2023-03-31
Total Inventories
21,078 GBP2024-03-31
21,078 GBP2023-03-31
Debtors
159,122 GBP2024-03-31
140,677 GBP2023-03-31
Cash at bank and in hand
78,655 GBP2024-03-31
99,225 GBP2023-03-31
Current Assets
258,855 GBP2024-03-31
260,980 GBP2023-03-31
Net Current Assets/Liabilities
-399,762 GBP2024-03-31
-488,332 GBP2023-03-31
Total Assets Less Current Liabilities
-113,498 GBP2024-03-31
-194,887 GBP2023-03-31
Net Assets/Liabilities
-114,079 GBP2024-03-31
-195,378 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-114,081 GBP2024-03-31
-195,380 GBP2023-03-31
Equity
-114,079 GBP2024-03-31
-195,378 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
346,167 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,675 GBP2024-03-31
3,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,983 GBP2024-03-31
58,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,308 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
283,859 GBP2024-03-31
290,782 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,325 GBP2024-03-31
2,583 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
80 GBP2024-03-31
Non-current
80 GBP2024-03-31
80 GBP2023-03-31
Trade Debtors/Trade Receivables
350 GBP2024-03-31
350 GBP2023-03-31
Amounts owed by group undertakings and participating interests
152,547 GBP2024-03-31
135,688 GBP2023-03-31
Other Debtors
6,225 GBP2024-03-31
4,639 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,258 GBP2024-03-31
2,653 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
645,359 GBP2024-03-31
645,359 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,400 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,600 GBP2024-03-31
101,300 GBP2023-03-31