Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
189,128 GBP2024-03-31
193,562 GBP2023-03-31
Cash at bank and in hand
67,515 GBP2024-03-31
66,963 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-46,605 GBP2024-03-31
-39,444 GBP2023-03-31
Net Current Assets/Liabilities
20,910 GBP2024-03-31
27,519 GBP2023-03-31
Total Assets Less Current Liabilities
210,038 GBP2024-03-31
221,081 GBP2023-03-31
Net Assets/Liabilities
72,655 GBP2024-03-31
65,194 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,555 GBP2024-03-31
65,094 GBP2023-03-31
Equity
72,655 GBP2024-03-31
65,194 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
252,392 GBP2024-03-31
249,592 GBP2023-03-31
Furniture and fittings
51,116 GBP2024-03-31
51,116 GBP2023-03-31
Computers
6,963 GBP2024-03-31
6,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,471 GBP2024-03-31
307,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,359 GBP2023-03-31
Computers
6,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,973 GBP2024-03-31
Computers
6,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,343 GBP2024-03-31
Property, Plant & Equipment
Buildings
179,985 GBP2024-03-31
182,805 GBP2023-03-31
Furniture and fittings
9,143 GBP2024-03-31
10,757 GBP2023-03-31
Bank Borrowings
Current
22,863 GBP2024-03-31
22,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
298 GBP2024-03-31
68 GBP2023-03-31
Corporation Tax Payable
Current
16,997 GBP2024-03-31
10,396 GBP2023-03-31
Taxation/Social Security Payable
Current
2,566 GBP2024-03-31
2,571 GBP2023-03-31
Other Creditors
Current
1,981 GBP2024-03-31
1,096 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-03-31
2,450 GBP2023-03-31
Creditors
Current
46,605 GBP2024-03-31
39,444 GBP2023-03-31
Bank Borrowings
Non-current
135,707 GBP2024-03-31
154,132 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,676 GBP2024-03-31
1,755 GBP2023-03-31
3,001 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-79 GBP2023-04-01 ~ 2024-03-31
-1,246 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,810 GBP2024-03-31
1,755 GBP2023-03-31