Property, Plant & Equipment
620,611 GBP2024-03-31
376,735 GBP2023-03-31
Debtors
3,562 GBP2024-03-31
285 GBP2023-03-31
Cash at bank and in hand
120,161 GBP2024-03-31
113,930 GBP2023-03-31
Current Assets
123,723 GBP2024-03-31
114,215 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-388,874 GBP2024-03-31
-393,686 GBP2023-03-31
Net Current Assets/Liabilities
-265,151 GBP2024-03-31
-279,471 GBP2023-03-31
Total Assets Less Current Liabilities
355,460 GBP2024-03-31
97,264 GBP2023-03-31
Net Assets/Liabilities
292,960 GBP2024-03-31
97,264 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,360 GBP2024-03-31
97,164 GBP2023-03-31
Equity
292,960 GBP2024-03-31
97,264 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,257 GBP2024-03-31
379,927 GBP2023-03-31
Other
33,364 GBP2024-03-31
25,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
663,621 GBP2024-03-31
405,391 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,914 GBP2024-03-31
22,316 GBP2023-03-31
Other
13,096 GBP2024-03-31
6,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,010 GBP2024-03-31
28,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,598 GBP2023-04-01 ~ 2024-03-31
Other
6,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
600,343 GBP2024-03-31
357,611 GBP2023-03-31
Other
20,268 GBP2024-03-31
19,124 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,562 GBP2024-03-31
285 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,053 GBP2024-03-31
8,588 GBP2023-03-31
Corporation Tax Payable
Current
3,380 GBP2024-03-31
7,584 GBP2023-03-31
Other Taxation & Social Security Payable
Current
180 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
376,261 GBP2024-03-31
377,514 GBP2023-03-31
Creditors
Current
388,874 GBP2024-03-31
393,686 GBP2023-03-31