Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,487,524 GBP2024-03-31
1,184,533 GBP2023-03-31
Fixed Assets
1,487,524 GBP2024-03-31
1,184,533 GBP2023-03-31
Debtors
515,899 GBP2024-03-31
31,312 GBP2023-03-31
Cash at bank and in hand
160,996 GBP2024-03-31
548,218 GBP2023-03-31
Current Assets
676,895 GBP2024-03-31
579,530 GBP2023-03-31
Net Current Assets/Liabilities
-844,174 GBP2024-03-31
-199,128 GBP2023-03-31
Total Assets Less Current Liabilities
643,350 GBP2024-03-31
985,405 GBP2023-03-31
Creditors
Amounts falling due after one year
-130,892 GBP2024-03-31
-138,028 GBP2023-03-31
Net Assets/Liabilities
512,458 GBP2024-03-31
847,377 GBP2023-03-31
Equity
Called up share capital
528 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
511,930 GBP2024-03-31
847,373 GBP2023-03-31
800,523 GBP2022-03-31
Equity
512,458 GBP2024-03-31
847,377 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
636,566 GBP2023-04-01 ~ 2024-03-31
46,850 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
636,566 GBP2023-04-01 ~ 2024-03-31
46,850 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
524 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-972,009 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
524 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-972,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,175,000 GBP2024-03-31
872,009 GBP2023-03-31
Land and buildings, Long leasehold
312,524 GBP2024-03-31
312,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,487,524 GBP2024-03-31
1,184,533 GBP2023-03-31
Property, Plant & Equipment - Disposals
-972,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
612,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,175,000 GBP2024-03-31
872,009 GBP2023-03-31
Land and buildings, Long leasehold
312,524 GBP2024-03-31
312,524 GBP2023-03-31
Trade Debtors/Trade Receivables
7,200 GBP2024-03-31
9,797 GBP2023-03-31
Other Debtors
508,699 GBP2024-03-31
21,515 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
627,750 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,669 GBP2024-03-31
13,313 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,104 GBP2024-03-31
1,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,514,296 GBP2024-03-31
136,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
130,892 GBP2024-03-31
138,028 GBP2023-03-31