Property, Plant & Equipment
2,897,465 GBP2024-03-31
2,893,549 GBP2023-03-31
Debtors
33,535 GBP2024-03-31
20,402 GBP2023-03-31
Cash at bank and in hand
8,989 GBP2024-03-31
6,927 GBP2023-03-31
Current Assets
42,524 GBP2024-03-31
27,329 GBP2023-03-31
Creditors
Current
861,194 GBP2024-03-31
1,047,810 GBP2023-03-31
Net Current Assets/Liabilities
-818,670 GBP2024-03-31
-1,020,481 GBP2023-03-31
Total Assets Less Current Liabilities
2,078,795 GBP2024-03-31
1,873,068 GBP2023-03-31
Net Assets/Liabilities
2,044,169 GBP2024-03-31
1,839,800 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
1,567,516 GBP2024-03-31
1,567,516 GBP2023-03-31
Retained earnings (accumulated losses)
476,649 GBP2024-03-31
272,280 GBP2023-03-31
Equity
2,044,169 GBP2024-03-31
1,839,800 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,752,049 GBP2024-03-31
2,752,049 GBP2023-03-31
Furniture and fittings
318,208 GBP2024-03-31
260,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,070,257 GBP2024-03-31
3,012,298 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,792 GBP2024-03-31
118,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,792 GBP2024-03-31
118,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,752,049 GBP2024-03-31
2,752,049 GBP2023-03-31
Furniture and fittings
145,416 GBP2024-03-31
141,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,009 GBP2024-03-31
15,938 GBP2023-03-31
Other Debtors
Current
9,082 GBP2024-03-31
20 GBP2023-03-31
Prepayments/Accrued Income
Current
4,444 GBP2024-03-31
4,444 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,535 GBP2024-03-31
20,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,276 GBP2024-03-31
96,279 GBP2023-03-31
Amounts owed to group undertakings
Current
636,554 GBP2024-03-31
887,852 GBP2023-03-31
Corporation Tax Payable
Current
70,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Creditors
Current
1,836 GBP2024-03-31
3,064 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,528 GBP2024-03-31
30,615 GBP2023-03-31