Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,145,095 GBP2024-03-31
1,146,708 GBP2023-03-31
Debtors
27,034 GBP2024-03-31
32,485 GBP2023-03-31
Cash at bank and in hand
39,394 GBP2024-03-31
35,375 GBP2023-03-31
Current Assets
66,428 GBP2024-03-31
67,860 GBP2023-03-31
Creditors
Amounts falling due within one year
212,281 GBP2024-03-31
218,881 GBP2023-03-31
Net Current Assets/Liabilities
145,853 GBP2024-03-31
151,021 GBP2023-03-31
Total Assets Less Current Liabilities
999,242 GBP2024-03-31
995,687 GBP2023-03-31
Creditors
Amounts falling due after one year
717,603 GBP2024-03-31
763,685 GBP2023-03-31
Net Assets/Liabilities
279,902 GBP2024-03-31
229,959 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
279,802 GBP2024-03-31
229,859 GBP2023-03-31
Equity
279,902 GBP2024-03-31
229,959 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,135,953 GBP2024-03-31
Furniture and fittings
27,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,163,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,790 GBP2024-03-31
17,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,790 GBP2024-03-31
17,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,135,953 GBP2024-03-31
1,135,953 GBP2023-03-31
Furniture and fittings
9,142 GBP2024-03-31
10,755 GBP2023-03-31
Trade Debtors/Trade Receivables
25,576 GBP2024-03-31
14,141 GBP2023-03-31
Other Debtors
1,458 GBP2024-03-31
18,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,979 GBP2024-03-31
47,877 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
950 GBP2024-03-31
7,990 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,375 GBP2024-03-31
11,850 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,199 GBP2024-03-31
Other Creditors
Amounts falling due within one year
134,338 GBP2024-03-31
138,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
717,603 GBP2024-03-31
763,685 GBP2023-03-31