Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
419,970 GBP2024-03-31
Property, Plant & Equipment
166,516 GBP2024-03-31
171,219 GBP2023-03-31
Fixed Assets - Investments
419,970 GBP2024-03-31
Fixed Assets
586,486 GBP2024-03-31
171,219 GBP2023-03-31
Debtors
36,045 GBP2024-03-31
35,311 GBP2023-03-31
Cash at bank and in hand
578,065 GBP2024-03-31
949,018 GBP2023-03-31
Current Assets
614,110 GBP2024-03-31
984,329 GBP2023-03-31
Creditors
Amounts falling due within one year
196,832 GBP2024-03-31
158,728 GBP2023-03-31
Net Current Assets/Liabilities
417,278 GBP2024-03-31
825,601 GBP2023-03-31
Total Assets Less Current Liabilities
1,003,764 GBP2024-03-31
996,820 GBP2023-03-31
Net Assets/Liabilities
1,003,764 GBP2024-03-31
996,820 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Share premium
166,959 GBP2024-03-31
166,959 GBP2023-03-31
Retained earnings (accumulated losses)
832,805 GBP2024-03-31
825,861 GBP2023-03-31
Equity
1,003,764 GBP2024-03-31
996,820 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
151,171 GBP2024-03-31
151,171 GBP2023-03-31
Furniture and fittings
27,888 GBP2024-03-31
27,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,604 GBP2024-03-31
207,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,488 GBP2024-03-31
20,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,088 GBP2024-03-31
36,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
151,171 GBP2024-03-31
151,171 GBP2023-03-31
Furniture and fittings
3,400 GBP2024-03-31
7,583 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
419,970 GBP2024-03-31
Non-current
419,970 GBP2024-03-31
Trade Debtors/Trade Receivables
36,045 GBP2024-03-31
35,311 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
153,967 GBP2024-03-31
110,775 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,993 GBP2024-03-31
47,017 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,872 GBP2024-03-31
936 GBP2023-03-31