Property, Plant & Equipment
1,187,675 GBP2024-03-31
1,154,003 GBP2023-03-31
Debtors
3,531 GBP2024-03-31
5,574 GBP2023-03-31
Cash at bank and in hand
24,832 GBP2024-03-31
45,271 GBP2023-03-31
Current Assets
28,363 GBP2024-03-31
50,845 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,192,657 GBP2024-03-31
-1,203,468 GBP2023-03-31
Net Current Assets/Liabilities
-1,164,294 GBP2024-03-31
-1,152,623 GBP2023-03-31
Total Assets Less Current Liabilities
23,381 GBP2024-03-31
1,380 GBP2023-03-31
Net Assets/Liabilities
19,091 GBP2024-03-31
-10,173 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
19,089 GBP2024-03-31
-10,175 GBP2023-03-31
Equity
19,091 GBP2024-03-31
-10,173 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
1,117,791 GBP2023-03-31
Furniture and fittings
105,420 GBP2024-03-31
100,420 GBP2023-03-31
Computers
1,744 GBP2024-03-31
1,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,261,725 GBP2024-03-31
1,219,705 GBP2023-03-31
Owned/Freehold, Land and buildings
1,154,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
73,158 GBP2024-03-31
65,093 GBP2023-03-31
Computers
892 GBP2024-03-31
609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,050 GBP2024-03-31
65,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,065 GBP2023-04-01 ~ 2024-03-31
Computers
283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,154,561 GBP2024-03-31
Furniture and fittings
32,262 GBP2024-03-31
35,327 GBP2023-03-31
Computers
852 GBP2024-03-31
885 GBP2023-03-31
Land and buildings, Owned/Freehold
1,117,791 GBP2023-03-31
Prepayments/Accrued Income
Current
3,531 GBP2024-03-31
5,574 GBP2023-03-31
Other Remaining Borrowings
Current
1,071,889 GBP2024-03-31
1,172,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,762 GBP2024-03-31
2,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,705 GBP2024-03-31
4,997 GBP2023-03-31
Other Creditors
Current
110,679 GBP2024-03-31
20,394 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,622 GBP2024-03-31
3,491 GBP2023-03-31
Creditors
Current
1,192,657 GBP2024-03-31
1,203,468 GBP2023-03-31