Property, Plant & Equipment
1,974,956 GBP2024-03-31
88,382 GBP2023-03-31
Total Inventories
25,556 GBP2024-03-31
27,000 GBP2023-03-31
Debtors
Current
45,788 GBP2024-03-31
114,236 GBP2023-03-31
Cash at bank and in hand
432,475 GBP2024-03-31
564,612 GBP2023-03-31
Current Assets
503,819 GBP2024-03-31
705,848 GBP2023-03-31
Net Current Assets/Liabilities
-136,551 GBP2024-03-31
85,510 GBP2023-03-31
Total Assets Less Current Liabilities
1,838,405 GBP2024-03-31
173,892 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,632,774 GBP2024-03-31
Net Assets/Liabilities
189,151 GBP2024-03-31
151,796 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
189,051 GBP2024-03-31
151,696 GBP2023-03-31
Equity
189,151 GBP2024-03-31
151,796 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
170,433 GBP2024-03-31
223,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,085,050 GBP2024-03-31
223,803 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-66,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,883,617 GBP2024-03-31
Motor vehicles
31,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,865 GBP2024-03-31
135,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,094 GBP2024-03-31
135,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-63,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,229 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,883,617 GBP2024-03-31
Tools/Equipment for furniture and fittings
63,568 GBP2024-03-31
88,382 GBP2023-03-31
Motor vehicles
27,771 GBP2024-03-31
Other types of inventories not specified separately
25,556 GBP2024-03-31
27,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,071 GBP2024-03-31
99,127 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,788 GBP2024-03-31
114,236 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
122,425 GBP2024-03-31
123,783 GBP2023-03-31
Bank Borrowings
Non-current
1,632,774 GBP2024-03-31
Current
39,307 GBP2024-03-31
122,500 GBP2023-03-31
Other Remaining Borrowings
Current
83,118 GBP2024-03-31
1,283 GBP2023-03-31
Total Borrowings
Current
122,425 GBP2024-03-31
123,783 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,434 GBP2024-03-31
Between two and five year
56,155 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,589 GBP2024-03-31