Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
6,358 GBP2024-03-31
5,494 GBP2023-03-31
Property, Plant & Equipment
118,724 GBP2024-03-31
3,301 GBP2023-03-31
Fixed Assets - Investments
6,358 GBP2024-03-31
5,494 GBP2023-03-31
Fixed Assets
125,082 GBP2024-03-31
8,795 GBP2023-03-31
Debtors
16,441 GBP2024-03-31
29,123 GBP2023-03-31
Cash at bank and in hand
129,060 GBP2024-03-31
199,188 GBP2023-03-31
Current Assets
145,501 GBP2024-03-31
228,311 GBP2023-03-31
Creditors
Amounts falling due within one year
83,861 GBP2024-03-31
108,838 GBP2023-03-31
Net Current Assets/Liabilities
61,640 GBP2024-03-31
119,473 GBP2023-03-31
Total Assets Less Current Liabilities
186,722 GBP2024-03-31
128,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
185,758 GBP2024-03-31
128,168 GBP2023-03-31
Equity
186,722 GBP2024-03-31
128,268 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,708 GBP2024-03-31
9,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,428 GBP2024-03-31
9,708 GBP2023-03-31
Land and buildings, Owned/Freehold
104,148 GBP2024-03-31
Furniture and fittings
14,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,704 GBP2024-03-31
6,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,704 GBP2024-03-31
6,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
104,148 GBP2024-03-31
Furniture and fittings
14,572 GBP2024-03-31
Computers
4 GBP2024-03-31
3,301 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
11,174 GBP2024-03-31
10,310 GBP2023-03-31
Non-current
6,358 GBP2024-03-31
5,494 GBP2023-03-31
Trade Debtors/Trade Receivables
16,441 GBP2024-03-31
29,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,490 GBP2024-03-31
29,608 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,168 GBP2024-03-31
32,835 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,333 GBP2024-03-31
13,607 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,870 GBP2024-03-31
32,587 GBP2023-03-31