Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,971,244 GBP2024-03-31
2,979,623 GBP2023-03-31
Fixed Assets
2,971,244 GBP2024-03-31
2,979,623 GBP2023-03-31
Debtors
5,307 GBP2024-03-31
4,960 GBP2023-03-31
Cash at bank and in hand
179,721 GBP2024-03-31
266,983 GBP2023-03-31
Current Assets
185,028 GBP2024-03-31
271,943 GBP2023-03-31
Net Current Assets/Liabilities
-1,711,371 GBP2024-03-31
-1,856,071 GBP2023-03-31
Total Assets Less Current Liabilities
1,259,873 GBP2024-03-31
1,123,552 GBP2023-03-31
Net Assets/Liabilities
1,259,873 GBP2024-03-31
1,123,552 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,259,853 GBP2024-03-31
1,123,532 GBP2023-03-31
Equity
1,259,873 GBP2024-03-31
1,123,552 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,895,833 GBP2024-03-31
Tools/Equipment for furniture and fittings
210,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,106,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
135,021 GBP2024-03-31
126,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,021 GBP2024-03-31
126,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,895,833 GBP2024-03-31
2,895,833 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,411 GBP2024-03-31
83,790 GBP2023-03-31
Other Debtors
5,307 GBP2024-03-31
4,960 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,415 GBP2024-03-31
46,180 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,841,984 GBP2024-03-31
2,081,834 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31