Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,683,692 GBP2024-03-31
2,493,883 GBP2023-03-31
Fixed Assets
2,683,692 GBP2024-03-31
2,493,883 GBP2023-03-31
Debtors
32,643 GBP2024-03-31
22,093 GBP2023-03-31
Cash at bank and in hand
57,896 GBP2024-03-31
54,935 GBP2023-03-31
Current Assets
90,539 GBP2024-03-31
77,028 GBP2023-03-31
Net Current Assets/Liabilities
-1,126,194 GBP2024-03-31
-1,030,823 GBP2023-03-31
Total Assets Less Current Liabilities
1,557,498 GBP2024-03-31
1,463,060 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,234,737 GBP2024-03-31
-1,183,695 GBP2023-03-31
Net Assets/Liabilities
322,761 GBP2024-03-31
279,365 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
322,759 GBP2024-03-31
279,363 GBP2023-03-31
214,100 GBP2022-03-31
Equity
322,761 GBP2024-03-31
279,365 GBP2023-03-31
214,102 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,396 GBP2023-04-01 ~ 2024-03-31
65,263 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
43,396 GBP2023-04-01 ~ 2024-03-31
65,263 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,396 GBP2023-04-01 ~ 2024-03-31
65,263 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
43,396 GBP2023-04-01 ~ 2024-03-31
65,263 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,489,934 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,103 GBP2024-03-31
8,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,688,439 GBP2024-03-31
2,498,037 GBP2023-03-31
Owned/Freehold, Land and buildings
2,680,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,747 GBP2024-03-31
4,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,747 GBP2024-03-31
4,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,680,336 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,356 GBP2024-03-31
3,949 GBP2023-03-31
Land and buildings, Owned/Freehold
2,489,934 GBP2023-03-31
Trade Debtors/Trade Receivables
1,826 GBP2024-03-31
16,182 GBP2023-03-31
Other Debtors
30,817 GBP2024-03-31
5,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
119,297 GBP2024-03-31
10,726 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,463 GBP2024-03-31
14,722 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,082,973 GBP2024-03-31
1,082,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,234,737 GBP2024-03-31
1,183,695 GBP2023-03-31