Property, Plant & Equipment
1,339,991 GBP2024-03-31
1,315,848 GBP2023-03-31
Fixed Assets
1,339,991 GBP2024-03-31
1,315,848 GBP2023-03-31
Debtors
20,200 GBP2024-03-31
96,467 GBP2023-03-31
Cash at bank and in hand
211,134 GBP2024-03-31
98,959 GBP2023-03-31
Current Assets
231,334 GBP2024-03-31
195,426 GBP2023-03-31
Creditors
-357,566 GBP2024-03-31
-485,101 GBP2023-03-31
Net Current Assets/Liabilities
-126,232 GBP2024-03-31
-289,675 GBP2023-03-31
Total Assets Less Current Liabilities
1,213,759 GBP2024-03-31
1,026,173 GBP2023-03-31
Creditors
Non-current
-716,346 GBP2024-03-31
-734,099 GBP2023-03-31
Net Assets/Liabilities
477,184 GBP2024-03-31
281,441 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
477,084 GBP2024-03-31
281,341 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,259,885 GBP2024-03-31
1,259,885 GBP2023-03-31
Furniture and fittings
107,206 GBP2024-03-31
68,310 GBP2023-03-31
Computers
6,409 GBP2024-03-31
6,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,373,500 GBP2024-03-31
1,334,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,009 GBP2024-03-31
15,210 GBP2023-03-31
Computers
4,500 GBP2024-03-31
3,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,509 GBP2024-03-31
18,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,799 GBP2023-04-01 ~ 2024-03-31
Computers
954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,259,885 GBP2024-03-31
1,259,885 GBP2023-03-31
Furniture and fittings
78,197 GBP2024-03-31
53,100 GBP2023-03-31
Computers
1,909 GBP2024-03-31
2,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,258 GBP2023-03-31
Prepayments/Accrued Income
Current
12,614 GBP2024-03-31
14,518 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,009 GBP2024-03-31
22,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,333 GBP2024-03-31
11,585 GBP2023-03-31
Corporation Tax Payable
Current
60,485 GBP2024-03-31
30,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,741 GBP2024-03-31
7,448 GBP2023-03-31
Other Creditors
Current
11,717 GBP2024-03-31
105,553 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
89,657 GBP2024-03-31
79,298 GBP2023-03-31
Amounts owed to directors
Current
160,624 GBP2024-03-31
227,944 GBP2023-03-31
Creditors
Current
357,566 GBP2024-03-31
485,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
716,346 GBP2024-03-31
734,099 GBP2023-03-31