Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,405,675 GBP2024-03-31
2,553,465 GBP2023-03-31
Fixed Assets
3,405,675 GBP2024-03-31
2,553,465 GBP2023-03-31
Debtors
38,867 GBP2023-03-31
Cash at bank and in hand
56,275 GBP2024-03-31
435,720 GBP2023-03-31
Current Assets
56,275 GBP2024-03-31
474,587 GBP2023-03-31
Net Current Assets/Liabilities
-1,417,595 GBP2024-03-31
-589,018 GBP2023-03-31
Total Assets Less Current Liabilities
1,988,080 GBP2024-03-31
1,964,447 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,310,658 GBP2024-03-31
-1,351,866 GBP2023-03-31
Net Assets/Liabilities
575,093 GBP2024-03-31
527,637 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
43,361 GBP2024-03-31
43,361 GBP2023-03-31
Retained earnings (accumulated losses)
531,532 GBP2024-03-31
484,076 GBP2023-03-31
Equity
575,093 GBP2024-03-31
527,637 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,542,201 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,294 GBP2024-03-31
4,756 GBP2023-03-31
Motor vehicles
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,416,271 GBP2024-03-31
2,560,957 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
27,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,395,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,502 GBP2024-03-31
1,367 GBP2023-03-31
Motor vehicles
8,094 GBP2024-03-31
6,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,596 GBP2024-03-31
7,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,135 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,395,977 GBP2024-03-31
2,542,201 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,792 GBP2024-03-31
3,389 GBP2023-03-31
Motor vehicles
5,906 GBP2024-03-31
7,875 GBP2023-03-31
Other Debtors
38,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,249 GBP2024-03-31
47,620 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,392 GBP2024-03-31
23,533 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,401,229 GBP2024-03-31
992,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,310,658 GBP2024-03-31
1,351,866 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,329 GBP2024-03-31
84,944 GBP2023-03-31