Property, Plant & Equipment
3,158,013 GBP2024-03-31
3,144,813 GBP2023-03-31
Debtors
9,121 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
740,268 GBP2024-03-31
720 GBP2023-03-31
Current Assets
749,389 GBP2024-03-31
720 GBP2023-03-31
Net Current Assets/Liabilities
-2,571,518 GBP2024-03-31
-2,597,123 GBP2023-03-31
Total Assets Less Current Liabilities
586,495 GBP2024-03-31
547,690 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-650,002 GBP2024-03-31
-688,449 GBP2023-03-31
Net Assets/Liabilities
-63,507 GBP2024-03-31
-140,759 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-63,707 GBP2024-03-31
-140,959 GBP2023-03-31
Equity
-63,507 GBP2024-03-31
-140,759 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,965,313 GBP2024-03-31
2,965,313 GBP2023-03-31
Improvements to leasehold property
192,700 GBP2024-03-31
179,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,158,013 GBP2024-03-31
3,144,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,965,313 GBP2024-03-31
2,965,313 GBP2023-03-31
Improvements to leasehold property
192,700 GBP2024-03-31
179,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,121 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,200 GBP2024-03-31
76,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,749 GBP2024-03-31
3,181 GBP2023-03-31
Other Creditors
Current
3,240,958 GBP2024-03-31
2,518,462 GBP2023-03-31
Creditors
Current
3,320,907 GBP2024-03-31
2,597,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
650,002 GBP2024-03-31
688,449 GBP2023-03-31