Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Debtors
36,244 GBP2024-03-31
36,864 GBP2023-03-31
Cash at bank and in hand
11,092 GBP2024-03-31
22,766 GBP2023-03-31
Current Assets
47,336 GBP2024-03-31
59,630 GBP2023-03-31
Creditors
Amounts falling due within one year
91,331 GBP2024-03-31
84,284 GBP2023-03-31
Net Current Assets/Liabilities
43,995 GBP2024-03-31
24,654 GBP2023-03-31
Total Assets Less Current Liabilities
1,256,005 GBP2024-03-31
1,275,346 GBP2023-03-31
Creditors
Amounts falling due after one year
1,025,271 GBP2024-03-31
1,028,778 GBP2023-03-31
Net Assets/Liabilities
170,769 GBP2024-03-31
186,603 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Share premium
10,090 GBP2024-03-31
10,090 GBP2023-03-31
Revaluation reserve
255,641 GBP2024-03-31
255,641 GBP2023-03-31
Retained earnings (accumulated losses)
-95,073 GBP2024-03-31
-79,239 GBP2023-03-31
Equity
170,769 GBP2024-03-31
186,603 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,300,000 GBP2024-03-31
Furniture and fittings
6,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,306,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,334 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Other Debtors
36,244 GBP2024-03-31
36,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,524 GBP2024-03-31
2,298 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,099 GBP2023-03-31
Other Creditors
Amounts falling due within one year
88,807 GBP2024-03-31
79,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,025,271 GBP2024-03-31
1,028,778 GBP2023-03-31