Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,240,007 GBP2024-03-31
1,237,682 GBP2023-03-31
Debtors
287,436 GBP2024-03-31
192,147 GBP2023-03-31
Cash at bank and in hand
31,143 GBP2024-03-31
32,912 GBP2023-03-31
Current Assets
318,579 GBP2024-03-31
225,059 GBP2023-03-31
Creditors
Amounts falling due within one year
40,686 GBP2024-03-31
35,424 GBP2023-03-31
Net Current Assets/Liabilities
277,893 GBP2024-03-31
189,635 GBP2023-03-31
Total Assets Less Current Liabilities
1,517,900 GBP2024-03-31
1,427,317 GBP2023-03-31
Creditors
Amounts falling due after one year
908,714 GBP2024-03-31
908,714 GBP2023-03-31
Net Assets/Liabilities
609,186 GBP2024-03-31
518,603 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
608,986 GBP2024-03-31
518,403 GBP2023-03-31
Equity
609,186 GBP2024-03-31
518,603 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,237,307 GBP2024-03-31
1,237,307 GBP2023-03-31
Computers
1,245 GBP2024-03-31
1,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,241,552 GBP2024-03-31
1,238,552 GBP2023-03-31
Furniture and fittings
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
945 GBP2024-03-31
870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,545 GBP2024-03-31
870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2023-04-01 ~ 2024-03-31
Computers
75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,237,307 GBP2024-03-31
1,237,307 GBP2023-03-31
Furniture and fittings
2,400 GBP2024-03-31
Computers
300 GBP2024-03-31
375 GBP2023-03-31
Other Debtors
287,436 GBP2024-03-31
192,147 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
39,420 GBP2024-03-31
31,875 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,266 GBP2024-03-31
3,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
908,714 GBP2024-03-31
908,714 GBP2023-03-31
Advances or credits given to directors
-66 GBP2023-03-31
-2,949 GBP2022-03-31