Property, Plant & Equipment
203,890 GBP2024-03-31
191,301 GBP2023-03-31
Debtors
372 GBP2024-03-31
14,405 GBP2023-03-31
Cash at bank and in hand
37,479 GBP2024-03-31
9,579 GBP2023-03-31
Current Assets
37,851 GBP2024-03-31
23,984 GBP2023-03-31
Net Current Assets/Liabilities
9,126 GBP2024-03-31
21,200 GBP2023-03-31
Total Assets Less Current Liabilities
213,016 GBP2024-03-31
212,501 GBP2023-03-31
Creditors
Amounts falling due after one year
-93,819 GBP2024-03-31
-96,550 GBP2023-03-31
Net Assets/Liabilities
119,197 GBP2024-03-31
115,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,722 GBP2024-03-31
179,722 GBP2023-03-31
Plant and equipment
1,457 GBP2024-03-31
1,457 GBP2023-03-31
Furniture and fittings
43,962 GBP2024-03-31
27,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,048 GBP2024-03-31
208,858 GBP2023-03-31
Computers
4,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842 GBP2024-03-31
637 GBP2023-03-31
Furniture and fittings
23,680 GBP2024-03-31
16,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,158 GBP2024-03-31
17,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,760 GBP2023-04-01 ~ 2024-03-31
Computers
1,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,636 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
179,722 GBP2024-03-31
179,722 GBP2023-03-31
Plant and equipment
615 GBP2024-03-31
820 GBP2023-03-31
Furniture and fittings
20,282 GBP2024-03-31
10,759 GBP2023-03-31
Computers
3,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,976 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
372 GBP2024-03-31
429 GBP2023-03-31
Debtors
Amounts falling due within one year
372 GBP2024-03-31
14,405 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,725 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,784 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
93,819 GBP2024-03-31
96,550 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31