Property, Plant & Equipment
503,755 GBP2024-03-31
532,425 GBP2023-03-31
Fixed Assets - Investments
902 GBP2024-03-31
902 GBP2023-03-31
Fixed Assets
504,657 GBP2024-03-31
533,327 GBP2023-03-31
Debtors
295,259 GBP2024-03-31
277,538 GBP2023-03-31
Cash at bank and in hand
17,256 GBP2024-03-31
1,960 GBP2023-03-31
Current Assets
312,515 GBP2024-03-31
279,498 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-593,080 GBP2024-03-31
-533,013 GBP2023-03-31
Net Current Assets/Liabilities
-280,565 GBP2024-03-31
-253,515 GBP2023-03-31
Total Assets Less Current Liabilities
224,092 GBP2024-03-31
279,812 GBP2023-03-31
Net Assets/Liabilities
192,299 GBP2024-03-31
243,842 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
192,295 GBP2024-03-31
243,838 GBP2023-03-31
Equity
192,299 GBP2024-03-31
243,842 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
358,270 GBP2023-03-31
Furniture and fittings
215,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
573,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,495 GBP2024-03-31
14,330 GBP2023-03-31
Furniture and fittings
48,067 GBP2024-03-31
26,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,562 GBP2024-03-31
40,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,165 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
336,775 GBP2024-03-31
343,940 GBP2023-03-31
Furniture and fittings
166,980 GBP2024-03-31
188,485 GBP2023-03-31
Investments in group undertakings and participating interests
902 GBP2024-03-31
902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
290,759 GBP2024-03-31
273,038 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
295,259 GBP2024-03-31
277,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
450 GBP2024-03-31
529 GBP2023-03-31
Amounts owed to group undertakings
Current
585,975 GBP2024-03-31
520,001 GBP2023-03-31
Corporation Tax Payable
Current
350 GBP2024-03-31
3,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,310 GBP2024-03-31
5,637 GBP2023-03-31
Other Creditors
Current
2,995 GBP2024-03-31
3,146 GBP2023-03-31
Creditors
Current
593,080 GBP2024-03-31
533,013 GBP2023-03-31