Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,827,668 GBP2024-03-31
1,832,940 GBP2023-03-31
Fixed Assets
1,827,668 GBP2024-03-31
1,832,940 GBP2023-03-31
Debtors
16,298 GBP2024-03-31
14,443 GBP2023-03-31
Cash at bank and in hand
105,284 GBP2024-03-31
62,193 GBP2023-03-31
Current Assets
121,582 GBP2024-03-31
76,636 GBP2023-03-31
Net Current Assets/Liabilities
35,011 GBP2024-03-31
35,818 GBP2023-03-31
Total Assets Less Current Liabilities
1,862,679 GBP2024-03-31
1,868,758 GBP2023-03-31
Net Assets/Liabilities
40,165 GBP2024-03-31
46,244 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
40,065 GBP2024-03-31
46,144 GBP2023-03-31
335 GBP2022-03-31
Equity
40,165 GBP2024-03-31
46,244 GBP2023-03-31
435 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,079 GBP2023-04-01 ~ 2024-03-31
45,809 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,079 GBP2023-04-01 ~ 2024-03-31
45,809 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,079 GBP2023-04-01 ~ 2024-03-31
45,809 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-6,079 GBP2023-04-01 ~ 2024-03-31
45,809 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,817,126 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,843,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,816 GBP2024-03-31
10,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,816 GBP2024-03-31
10,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,817,126 GBP2024-03-31
1,817,126 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,542 GBP2024-03-31
15,814 GBP2023-03-31
Other Debtors
16,298 GBP2024-03-31
14,443 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,106 GBP2023-03-31
Other Creditors
Amounts falling due within one year
86,571 GBP2024-03-31
29,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,417,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
405,514 GBP2024-03-31
1,822,514 GBP2023-03-31