Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,717,004 GBP2024-03-31
1,746,259 GBP2023-03-31
Debtors
25,710 GBP2024-03-31
26,716 GBP2023-03-31
Cash at bank and in hand
116,434 GBP2024-03-31
87,380 GBP2023-03-31
Current Assets
142,144 GBP2024-03-31
114,096 GBP2023-03-31
Creditors
Current
111,293 GBP2024-03-31
133,480 GBP2023-03-31
Net Current Assets/Liabilities
30,851 GBP2024-03-31
-19,384 GBP2023-03-31
Total Assets Less Current Liabilities
1,747,855 GBP2024-03-31
1,726,875 GBP2023-03-31
Equity
Called up share capital
2,000,002 GBP2024-03-31
2,000,002 GBP2023-03-31
Retained earnings (accumulated losses)
-252,147 GBP2024-03-31
-273,127 GBP2023-03-31
Equity
1,747,855 GBP2024-03-31
1,726,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,827,520 GBP2023-03-31
Improvements to leasehold property
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
152,513 GBP2024-03-31
148,068 GBP2023-03-31
Computers
31,099 GBP2024-03-31
31,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,021,132 GBP2024-03-31
2,016,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Furniture and fittings
112,177 GBP2024-03-31
97,074 GBP2023-03-31
Computers
31,099 GBP2024-03-31
31,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,128 GBP2024-03-31
270,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
40,336 GBP2024-03-31
50,994 GBP2023-03-31
Land and buildings, Long leasehold
1,695,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,663 GBP2024-03-31
26,529 GBP2023-03-31
Other Debtors
Current
703 GBP2024-03-31
187 GBP2023-03-31
Prepayments/Accrued Income
Current
344 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,710 GBP2024-03-31
26,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,915 GBP2024-03-31
37,591 GBP2023-03-31
Amounts owed to group undertakings
Current
90,387 GBP2024-03-31
90,387 GBP2023-03-31
Corporation Tax Payable
Current
1,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,608 GBP2024-03-31
Other Creditors
Current
338 GBP2024-03-31
Accrued Liabilities
Current
7,273 GBP2024-03-31
5,502 GBP2023-03-31