Property, Plant & Equipment
968,544 GBP2024-03-31
1,002,659 GBP2023-03-31
Debtors
18,574 GBP2024-03-31
4,823 GBP2023-03-31
Cash at bank and in hand
15,062 GBP2024-03-31
38,943 GBP2023-03-31
Current Assets
33,636 GBP2024-03-31
43,766 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-70,468 GBP2024-03-31
-77,492 GBP2023-03-31
Net Current Assets/Liabilities
-36,832 GBP2024-03-31
-33,726 GBP2023-03-31
Total Assets Less Current Liabilities
931,712 GBP2024-03-31
968,933 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-660,983 GBP2024-03-31
-705,585 GBP2023-03-31
Net Assets/Liabilities
270,729 GBP2024-03-31
263,348 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
270,727 GBP2024-03-31
263,346 GBP2023-03-31
Equity
270,729 GBP2024-03-31
263,348 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,060 GBP2023-03-31
Furniture and fittings
272,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,172,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
204,440 GBP2024-03-31
170,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,440 GBP2024-03-31
170,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,060 GBP2024-03-31
900,060 GBP2023-03-31
Furniture and fittings
68,484 GBP2024-03-31
102,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,275 GBP2024-03-31
4,823 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,299 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,574 GBP2024-03-31
4,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
9,074 GBP2024-03-31
6,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
54,124 GBP2024-03-31
63,805 GBP2023-03-31
Creditors
Current
70,468 GBP2024-03-31
77,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,167 GBP2024-03-31
15,167 GBP2023-03-31
Other Creditors
Non-current
652,816 GBP2024-03-31
690,418 GBP2023-03-31
Creditors
Non-current
660,983 GBP2024-03-31
705,585 GBP2023-03-31