Property, Plant & Equipment
24,362 GBP2024-03-31
30,149 GBP2023-03-31
Fixed Assets
24,362 GBP2024-03-31
30,149 GBP2023-03-31
Debtors
4,457 GBP2023-03-31
Cash at bank and in hand
4,595 GBP2024-03-31
3,377 GBP2023-03-31
Current Assets
4,595 GBP2024-03-31
7,834 GBP2023-03-31
Net Current Assets/Liabilities
-19,040 GBP2024-03-31
-13,391 GBP2023-03-31
Total Assets Less Current Liabilities
5,322 GBP2024-03-31
16,758 GBP2023-03-31
Net Assets/Liabilities
5,210 GBP2024-03-31
16,499 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
5,060 GBP2024-03-31
16,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,430 GBP2024-03-31
36,899 GBP2023-03-31
Furniture and fittings
15,290 GBP2024-03-31
15,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,720 GBP2024-03-31
52,189 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,657 GBP2024-03-31
8,114 GBP2023-03-31
Furniture and fittings
14,701 GBP2024-03-31
13,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,358 GBP2024-03-31
22,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,543 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,773 GBP2024-03-31
28,785 GBP2023-03-31
Furniture and fittings
589 GBP2024-03-31
1,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,708 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,708 GBP2023-03-31