Property, Plant & Equipment
483,257 GBP2024-03-31
476,008 GBP2023-03-31
Debtors
15,352 GBP2024-03-31
4,035 GBP2023-03-31
Cash at bank and in hand
100,744 GBP2024-03-31
54,321 GBP2023-03-31
Current Assets
116,096 GBP2024-03-31
58,356 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,556 GBP2024-03-31
-114,537 GBP2023-03-31
Net Current Assets/Liabilities
56,540 GBP2024-03-31
-56,181 GBP2023-03-31
Total Assets Less Current Liabilities
539,797 GBP2024-03-31
419,827 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-632,521 GBP2024-03-31
-636,000 GBP2023-03-31
Net Assets/Liabilities
-128,624 GBP2024-03-31
-306,673 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
-128,654 GBP2024-03-31
-306,703 GBP2023-03-31
Equity
-128,624 GBP2024-03-31
-306,673 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
313,486 GBP2024-03-31
284,859 GBP2023-03-31
Furniture and fittings
276,807 GBP2024-03-31
267,544 GBP2023-03-31
Motor vehicles
9,163 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
599,456 GBP2024-03-31
552,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,690 GBP2024-03-31
11,938 GBP2023-03-31
Furniture and fittings
94,217 GBP2024-03-31
64,457 GBP2023-03-31
Motor vehicles
2,292 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,199 GBP2024-03-31
76,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,752 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,760 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
293,796 GBP2024-03-31
272,921 GBP2023-03-31
Furniture and fittings
182,590 GBP2024-03-31
203,087 GBP2023-03-31
Motor vehicles
6,871 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
2,020 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,352 GBP2024-03-31
2,015 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,352 GBP2024-03-31
4,035 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,273 GBP2024-03-31
46,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,515 GBP2024-03-31
4,476 GBP2023-03-31
Other Creditors
Current
25,768 GBP2024-03-31
63,964 GBP2023-03-31
Creditors
Current
59,556 GBP2024-03-31
114,537 GBP2023-03-31
Other Creditors
Non-current
632,521 GBP2024-03-31
636,000 GBP2023-03-31