Average Number of Employees
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,346,042 GBP2024-03-31
1,027,992 GBP2023-03-31
Fixed Assets
1,346,042 GBP2024-03-31
1,027,992 GBP2023-03-31
Total Inventories
20,764 GBP2024-03-31
Debtors
1,763 GBP2024-03-31
Cash at bank and in hand
52,448 GBP2024-03-31
13,921 GBP2023-03-31
Current Assets
74,975 GBP2024-03-31
13,921 GBP2023-03-31
Net Current Assets/Liabilities
-141,661 GBP2024-03-31
-27,644 GBP2023-03-31
Total Assets Less Current Liabilities
1,204,381 GBP2024-03-31
1,000,348 GBP2023-03-31
Net Assets/Liabilities
261,554 GBP2024-03-31
178,374 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
261,454 GBP2024-03-31
178,274 GBP2023-03-31
49,286 GBP2022-03-31
Equity
261,554 GBP2024-03-31
178,374 GBP2023-03-31
49,386 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,180 GBP2023-04-01 ~ 2024-03-31
128,988 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
83,180 GBP2023-04-01 ~ 2024-03-31
128,988 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,180 GBP2023-04-01 ~ 2024-03-31
128,988 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
83,180 GBP2023-04-01 ~ 2024-03-31
128,988 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
33,583 GBP2023-04-01 ~ 2024-03-31
32,141 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
32,858 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
2,030 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
546 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
35,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
974,315 GBP2023-03-31
Tools/Equipment for furniture and fittings
480,197 GBP2024-03-31
128,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,454,512 GBP2024-03-31
1,102,879 GBP2023-03-31
Owned/Freehold, Land and buildings
974,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,470 GBP2024-03-31
74,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,470 GBP2024-03-31
74,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
974,315 GBP2024-03-31
974,315 GBP2023-03-31
Tools/Equipment for furniture and fittings
371,727 GBP2024-03-31
53,677 GBP2023-03-31
Other Debtors
1,763 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,708 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,102 GBP2024-03-31
14,862 GBP2023-03-31
Other Creditors
Amounts falling due within one year
146,826 GBP2024-03-31
26,703 GBP2023-03-31
Amounts falling due after one year
942,827 GBP2024-03-31
794,773 GBP2023-03-31