Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,020,963 GBP2024-03-31
3,021,883 GBP2023-03-31
Fixed Assets
3,020,963 GBP2024-03-31
3,021,883 GBP2023-03-31
Debtors
12,900 GBP2024-03-31
5,867 GBP2023-03-31
Cash at bank and in hand
254,880 GBP2024-03-31
286,962 GBP2023-03-31
Current Assets
267,780 GBP2024-03-31
292,829 GBP2023-03-31
Net Current Assets/Liabilities
-327,662 GBP2024-03-31
-371,400 GBP2023-03-31
Total Assets Less Current Liabilities
2,693,301 GBP2024-03-31
2,650,483 GBP2023-03-31
Creditors
Amounts falling due after one year
-492,603 GBP2024-03-31
-514,711 GBP2023-03-31
Net Assets/Liabilities
2,182,859 GBP2024-03-31
2,118,021 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
1,732,255 GBP2024-03-31
1,732,255 GBP2023-03-31
Retained earnings (accumulated losses)
440,604 GBP2024-03-31
375,766 GBP2023-03-31
Equity
2,182,859 GBP2024-03-31
2,118,021 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,002,415 GBP2023-03-31
Tools/Equipment for furniture and fittings
54,290 GBP2024-03-31
54,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,058,706 GBP2024-03-31
3,056,705 GBP2023-03-31
Owned/Freehold, Land and buildings
3,004,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,743 GBP2024-03-31
34,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,743 GBP2024-03-31
34,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,004,416 GBP2024-03-31
3,002,415 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,547 GBP2024-03-31
19,467 GBP2023-03-31
Trade Debtors/Trade Receivables
7,713 GBP2024-03-31
1,828 GBP2023-03-31
Other Debtors
5,187 GBP2024-03-31
4,039 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,821 GBP2024-03-31
4,468 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
49,552 GBP2024-03-31
28,183 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,047 GBP2024-03-31
664 GBP2023-03-31
Other Creditors
Amounts falling due within one year
539,022 GBP2024-03-31
630,914 GBP2023-03-31
Amounts falling due after one year
492,603 GBP2024-03-31
514,711 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31