Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,769,399 GBP2024-03-31
3,633,897 GBP2023-03-31
Fixed Assets
3,769,399 GBP2024-03-31
3,633,897 GBP2023-03-31
Debtors
16,382 GBP2024-03-31
11,029 GBP2023-03-31
Cash at bank and in hand
7,951 GBP2024-03-31
10,823 GBP2023-03-31
Current Assets
24,333 GBP2024-03-31
21,852 GBP2023-03-31
Net Current Assets/Liabilities
-411,168 GBP2024-03-31
-379,952 GBP2023-03-31
Total Assets Less Current Liabilities
3,358,231 GBP2024-03-31
3,253,945 GBP2023-03-31
Net Assets/Liabilities
1,104,144 GBP2024-03-31
902,008 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Share premium
887,710 GBP2024-03-31
887,710 GBP2023-03-31
Retained earnings (accumulated losses)
216,332 GBP2024-03-31
14,196 GBP2023-03-31
Equity
1,104,144 GBP2024-03-31
902,008 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,560,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,918 GBP2024-03-31
21,591 GBP2023-03-31
Motor vehicles
114,144 GBP2024-03-31
77,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,821,562 GBP2024-03-31
3,659,840 GBP2023-03-31
Property, Plant & Equipment - Disposals
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
223,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,683,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,566 GBP2024-03-31
6,506 GBP2023-03-31
Motor vehicles
41,597 GBP2024-03-31
19,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,163 GBP2024-03-31
25,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,060 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,683,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,352 GBP2024-03-31
15,085 GBP2023-03-31
Motor vehicles
72,547 GBP2024-03-31
58,312 GBP2023-03-31
Land and buildings, Owned/Freehold
3,560,500 GBP2023-03-31
Trade Debtors/Trade Receivables
1,418 GBP2024-03-31
469 GBP2023-03-31
Other Debtors
14,964 GBP2024-03-31
10,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,112 GBP2024-03-31
6,133 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,365 GBP2024-03-31
1,700 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,157 GBP2024-03-31
5,079 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145 GBP2024-03-31
Other Creditors
Amounts falling due within one year
425,722 GBP2024-03-31
388,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,054 GBP2024-03-31
34,145 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,224,033 GBP2024-03-31
2,317,792 GBP2023-03-31