Property, Plant & Equipment
63,235 GBP2024-03-31
57,051 GBP2023-04-30
Fixed Assets - Investments
54,822 GBP2024-03-31
40 GBP2023-04-30
Fixed Assets
118,057 GBP2024-03-31
57,091 GBP2023-04-30
Debtors
6,100 GBP2024-03-31
6,100 GBP2023-04-30
Cash at bank and in hand
154,915 GBP2024-03-31
203,596 GBP2023-04-30
Current Assets
188,738 GBP2024-03-31
219,196 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-72,296 GBP2024-03-31
Net Current Assets/Liabilities
116,442 GBP2024-03-31
152,725 GBP2023-04-30
Total Assets Less Current Liabilities
234,499 GBP2024-03-31
209,816 GBP2023-04-30
Net Assets/Liabilities
231,885 GBP2024-03-31
207,479 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
231,785 GBP2024-03-31
207,379 GBP2023-04-30
Equity
231,885 GBP2024-03-31
207,479 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-03-31
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,779 GBP2024-03-31
44,750 GBP2023-04-30
Other
17,026 GBP2024-03-31
17,026 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
69,805 GBP2024-03-31
61,776 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-04-30
Other
6,570 GBP2024-03-31
4,725 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,570 GBP2024-03-31
4,725 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-03-31
Other
1,845 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,845 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,779 GBP2024-03-31
44,750 GBP2023-04-30
Other
10,456 GBP2024-03-31
12,301 GBP2023-04-30
Investments in group undertakings and participating interests
0 GBP2024-03-31
40 GBP2023-04-30
Other Investments Other Than Loans
54,822 GBP2024-03-31
0 GBP2023-04-30
Amounts invested in assets
Non-current
54,822 GBP2024-03-31
40 GBP2023-04-30
Debtors
Non-current
40 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-03-31
6,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,100 GBP2024-03-31
Amounts falling due within one year, Current
6,100 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-03-31
40 GBP2023-04-30
Corporation Tax Payable
Current
12,714 GBP2024-03-31
13,450 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,633 GBP2024-03-31
6,205 GBP2023-04-30
Other Creditors
Current
44,949 GBP2024-03-31
46,776 GBP2023-04-30
Creditors
Current
72,296 GBP2024-03-31
66,471 GBP2023-04-30