Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
520,849 GBP2024-03-31
521,017 GBP2023-03-31
Debtors
2,553 GBP2024-03-31
2,803 GBP2023-03-31
Cash at bank and in hand
6,351 GBP2024-03-31
9,116 GBP2023-03-31
Current Assets
8,904 GBP2024-03-31
11,919 GBP2023-03-31
Creditors
Amounts falling due within one year
171,383 GBP2024-03-31
178,175 GBP2023-03-31
Net Current Assets/Liabilities
162,479 GBP2024-03-31
166,256 GBP2023-03-31
Total Assets Less Current Liabilities
358,370 GBP2024-03-31
354,761 GBP2023-03-31
Creditors
Amounts falling due after one year
124,748 GBP2024-03-31
132,961 GBP2023-03-31
Net Assets/Liabilities
203,352 GBP2024-03-31
191,530 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
73,708 GBP2024-03-31
61,886 GBP2023-03-31
Equity
203,352 GBP2024-03-31
191,530 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
520,000 GBP2024-03-31
Furniture and fittings
274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41 GBP2024-03-31
14 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843 GBP2024-03-31
675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
520,000 GBP2024-03-31
520,000 GBP2023-03-31
Furniture and fittings
233 GBP2024-03-31
260 GBP2023-03-31
Other Debtors
2,553 GBP2024-03-31
2,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,794 GBP2024-03-31
14,217 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,545 GBP2024-03-31
6,960 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,766 GBP2024-03-31
2,437 GBP2023-03-31
Other Creditors
Amounts falling due within one year
152,278 GBP2024-03-31
154,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
124,748 GBP2024-03-31
132,961 GBP2023-03-31