Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,013,913 GBP2024-03-31
1,014,372 GBP2023-03-31
Debtors
1,090,000 GBP2024-03-31
1,090,000 GBP2023-03-31
Cash at bank and in hand
55,627 GBP2024-03-31
17,855 GBP2023-03-31
Current Assets
1,145,627 GBP2024-03-31
1,107,855 GBP2023-03-31
Creditors
Amounts falling due within one year
40,355 GBP2024-03-31
690,498 GBP2023-03-31
Net Current Assets/Liabilities
1,105,272 GBP2024-03-31
417,357 GBP2023-03-31
Total Assets Less Current Liabilities
2,119,185 GBP2024-03-31
1,431,729 GBP2023-03-31
Creditors
Amounts falling due after one year
1,655,450 GBP2024-03-31
1,005,000 GBP2023-03-31
Net Assets/Liabilities
438,367 GBP2024-03-31
401,361 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
132,675 GBP2024-03-31
132,675 GBP2023-03-31
Retained earnings (accumulated losses)
305,592 GBP2024-03-31
268,586 GBP2023-03-31
Equity
438,367 GBP2024-03-31
401,361 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,011,041 GBP2023-03-31
Furniture and fittings
21,334 GBP2024-03-31
20,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,032,375 GBP2024-03-31
1,031,877 GBP2023-03-31
Land and buildings, Owned/Freehold
1,011,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,462 GBP2024-03-31
17,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,462 GBP2024-03-31
17,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,011,041 GBP2024-03-31
1,011,041 GBP2023-03-31
Furniture and fittings
2,872 GBP2024-03-31
3,331 GBP2023-03-31
Other Debtors
1,090,000 GBP2024-03-31
1,090,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,392 GBP2024-03-31
13,163 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,963 GBP2024-03-31
677,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,005,000 GBP2024-03-31
1,005,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
650,450 GBP2024-03-31