Average Number of Employees
22023-03-30 ~ 2024-03-29
22022-03-31 ~ 2023-03-29
Property, Plant & Equipment
2,618,261 GBP2024-03-29
2,212,675 GBP2023-03-29
Debtors
25,000 GBP2024-03-29
101,025 GBP2023-03-29
Cash at bank and in hand
35 GBP2024-03-29
53,847 GBP2023-03-29
Current Assets
25,035 GBP2024-03-29
154,872 GBP2023-03-29
Creditors
Amounts falling due within one year
2,294,818 GBP2024-03-29
1,989,564 GBP2023-03-29
Net Current Assets/Liabilities
2,269,783 GBP2024-03-29
1,834,692 GBP2023-03-29
Total Assets Less Current Liabilities
348,478 GBP2024-03-29
377,983 GBP2023-03-29
Creditors
Amounts falling due after one year
335,795 GBP2024-03-29
334,500 GBP2023-03-29
Net Assets/Liabilities
12,683 GBP2024-03-29
43,483 GBP2023-03-29
Equity
Called up share capital
1 GBP2024-03-29
1 GBP2023-03-29
Retained earnings (accumulated losses)
12,682 GBP2024-03-29
43,482 GBP2023-03-29
Equity
12,683 GBP2024-03-29
43,483 GBP2023-03-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-03-30 ~ 2024-03-29
Motor vehicles
25.002023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,579,583 GBP2024-03-29
2,146,970 GBP2023-03-29
Furniture and fittings
30,198 GBP2024-03-29
30,198 GBP2023-03-29
Motor vehicles
50,905 GBP2024-03-29
50,905 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
2,663,005 GBP2024-03-29
2,228,073 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,001 GBP2024-03-29
15,398 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,744 GBP2024-03-29
15,398 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,550 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
21,603 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,346 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,550 GBP2024-03-29
Property, Plant & Equipment
Land and buildings, Short leasehold
2,579,583 GBP2024-03-29
Furniture and fittings
22,648 GBP2024-03-29
30,198 GBP2023-03-29
Motor vehicles
13,904 GBP2024-03-29
35,507 GBP2023-03-29
Prepayments/Accrued Income
25,000 GBP2024-03-29
25,000 GBP2023-03-29
Other Debtors
76,025 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,440 GBP2024-03-29
19,524 GBP2023-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,480 GBP2024-03-29
4,785 GBP2023-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
172 GBP2024-03-29
Amounts owed to directors
Amounts falling due within one year
2,281,882 GBP2024-03-29
1,926,622 GBP2023-03-29
Other Creditors
Amounts falling due within one year
1,844 GBP2024-03-29
38,633 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
335,795 GBP2024-03-29
334,500 GBP2023-03-29