Property, Plant & Equipment
818,355 GBP2024-03-31
779,470 GBP2023-03-31
Fixed Assets
818,355 GBP2024-03-31
779,470 GBP2023-03-31
Debtors
40,419 GBP2024-03-31
101,806 GBP2023-03-31
Cash at bank and in hand
8,769 GBP2024-03-31
16,301 GBP2023-03-31
Current Assets
49,188 GBP2024-03-31
118,107 GBP2023-03-31
Creditors
-387,298 GBP2024-03-31
-367,990 GBP2023-03-31
Net Current Assets/Liabilities
-338,110 GBP2024-03-31
-249,883 GBP2023-03-31
Total Assets Less Current Liabilities
480,245 GBP2024-03-31
529,587 GBP2023-03-31
Net Assets/Liabilities
5,307 GBP2024-03-31
35,980 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
5,304 GBP2024-03-31
35,977 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, Owned/Freehold
796,864 GBP2024-03-31
745,093 GBP2023-03-31
Furniture and fittings
57,050 GBP2024-03-31
56,658 GBP2023-03-31
Computers
7,773 GBP2024-03-31
7,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
861,687 GBP2024-03-31
809,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,469 GBP2024-03-31
26,134 GBP2023-03-31
Computers
5,863 GBP2024-03-31
3,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,332 GBP2024-03-31
30,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,335 GBP2023-04-01 ~ 2024-03-31
Computers
1,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
796,864 GBP2024-03-31
745,093 GBP2023-03-31
Furniture and fittings
19,581 GBP2024-03-31
30,524 GBP2023-03-31
Computers
1,910 GBP2024-03-31
3,853 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
905 GBP2024-03-31
389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,770 GBP2024-03-31
3,277 GBP2023-03-31
Creditors
Current
387,298 GBP2024-03-31
367,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
332,436 GBP2024-03-31
341,700 GBP2023-03-31