Property, Plant & Equipment
1,400,348 GBP2024-03-31
1,400,464 GBP2023-03-31
Debtors
Current
9,696 GBP2024-03-31
11,443 GBP2023-03-31
Cash at bank and in hand
75,790 GBP2024-03-31
81,081 GBP2023-03-31
Current Assets
85,486 GBP2024-03-31
92,524 GBP2023-03-31
Net Current Assets/Liabilities
-46,148 GBP2024-03-31
-84,700 GBP2023-03-31
Total Assets Less Current Liabilities
1,354,200 GBP2024-03-31
1,315,764 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,963 GBP2024-03-31
Net Assets/Liabilities
1,205,341 GBP2024-03-31
1,194,503 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
619 GBP2024-03-31
619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,400,619 GBP2024-03-31
1,400,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
271 GBP2024-03-31
155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271 GBP2024-03-31
155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
348 GBP2024-03-31
464 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000 GBP2024-03-31
Current, Amounts falling due within one year
1,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,607 GBP2024-03-31
Current, Amounts falling due within one year
5,695 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,696 GBP2024-03-31
Current, Amounts falling due within one year
11,443 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,555 GBP2023-03-31
Non-current, Amounts falling due after one year
18,963 GBP2024-03-31
Bank Borrowings
Non-current
18,963 GBP2024-03-31
22,519 GBP2023-03-31
Current
3,555 GBP2024-03-31
3,555 GBP2023-03-31