Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
143,652 GBP2024-03-31
3,741 GBP2023-03-31
Debtors
23,600 GBP2024-03-31
20,063 GBP2023-03-31
Cash at bank and in hand
76,665 GBP2024-03-31
153,596 GBP2023-03-31
Current Assets
100,265 GBP2024-03-31
173,659 GBP2023-03-31
Creditors
Amounts falling due within one year
45,276 GBP2024-03-31
26,385 GBP2023-03-31
Net Current Assets/Liabilities
54,989 GBP2024-03-31
147,274 GBP2023-03-31
Total Assets Less Current Liabilities
198,641 GBP2024-03-31
151,015 GBP2023-03-31
Net Assets/Liabilities
198,641 GBP2024-03-31
151,015 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
198,541 GBP2024-03-31
150,915 GBP2023-03-31
Equity
198,641 GBP2024-03-31
151,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,315 GBP2024-03-31
5,850 GBP2023-03-31
Property, Plant & Equipment - Disposals
-694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,663 GBP2024-03-31
2,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
141,159 GBP2024-03-31
Investment Property - Fair Value Model
141,159 GBP2024-03-31
Trade Debtors/Trade Receivables
16,400 GBP2024-03-31
18,066 GBP2023-03-31
Other Debtors
7,200 GBP2024-03-31
1,997 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,575 GBP2024-03-31
1,450 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
33,497 GBP2024-03-31
24,935 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,204 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,754 GBP2024-03-31
Between one and five year
8,754 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,508 GBP2024-03-31
Advances or credits given to directors
374 GBP2023-03-31
26,000 GBP2022-03-31
Advances or credits made to directors during the period
-374 GBP2023-04-01 ~ 2024-03-31
-26,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
374 GBP2022-04-01 ~ 2023-03-31