Property, Plant & Equipment
118,118 GBP2024-03-31
135,128 GBP2023-03-31
Fixed Assets
118,118 GBP2024-03-31
Total Inventories
4,000 GBP2024-03-31
Debtors
21,250 GBP2024-03-31
Cash at bank and in hand
42,876 GBP2024-03-31
Current Assets
68,126 GBP2024-03-31
Creditors
-138,372 GBP2024-03-31
Net Current Assets/Liabilities
-70,246 GBP2024-03-31
Total Assets Less Current Liabilities
47,872 GBP2024-03-31
Net Assets/Liabilities
33,149 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,049 GBP2024-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,954 GBP2024-03-31
123,954 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
40,113 GBP2024-03-31
40,113 GBP2023-03-31
Furniture and fittings
126,517 GBP2024-03-31
121,833 GBP2023-03-31
Computers
4,656 GBP2024-03-31
4,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,240 GBP2024-03-31
290,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,006 GBP2024-03-31
40,678 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
29,282 GBP2024-03-31
28,079 GBP2023-03-31
Furniture and fittings
94,639 GBP2024-03-31
84,012 GBP2023-03-31
Computers
4,195 GBP2024-03-31
2,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,122 GBP2024-03-31
155,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,627 GBP2023-04-01 ~ 2024-03-31
Computers
1,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
74,948 GBP2024-03-31
83,276 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,831 GBP2024-03-31
12,034 GBP2023-03-31
Furniture and fittings
31,878 GBP2024-03-31
37,821 GBP2023-03-31
Computers
461 GBP2024-03-31
1,997 GBP2023-03-31
Other types of inventories not specified separately
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,986 GBP2024-03-31
Creditors
Current
138,372 GBP2024-03-31