Property, Plant & Equipment
606,362 GBP2024-03-31
637,900 GBP2023-03-31
Fixed Assets
606,362 GBP2024-03-31
637,900 GBP2023-03-31
Debtors
9,898 GBP2024-03-31
13,739 GBP2023-03-31
Cash at bank and in hand
65,920 GBP2024-03-31
39,661 GBP2023-03-31
Current Assets
75,818 GBP2024-03-31
53,400 GBP2023-03-31
Net Current Assets/Liabilities
63,946 GBP2024-03-31
42,391 GBP2023-03-31
Total Assets Less Current Liabilities
670,308 GBP2024-03-31
680,291 GBP2023-03-31
Net Assets/Liabilities
670,308 GBP2024-03-31
680,291 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
670,308 GBP2024-03-31
680,291 GBP2023-03-31
Equity
670,308 GBP2024-03-31
680,291 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
739,892 GBP2024-03-31
739,892 GBP2023-04-01
Plant and equipment
14,146 GBP2024-03-31
14,146 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,310 GBP2024-03-31
5,310 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
759,348 GBP2024-03-31
759,348 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,805 GBP2024-03-31
114,213 GBP2023-04-01
Plant and equipment
6,482 GBP2024-03-31
5,067 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,699 GBP2024-03-31
2,168 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,986 GBP2024-03-31
121,448 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,415 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
596,087 GBP2024-03-31
625,679 GBP2023-03-31
Plant and equipment
7,664 GBP2024-03-31
9,079 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,611 GBP2024-03-31
3,142 GBP2023-03-31
Trade Debtors/Trade Receivables
9,898 GBP2024-03-31
13,739 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,797 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,314 GBP2024-03-31
4,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,915 GBP2024-03-31
1,632 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,012 GBP2024-03-31
1,448 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
631 GBP2024-03-31
632 GBP2023-03-31