Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-07-01 ~ 2023-03-31
Property, Plant & Equipment
132,213 GBP2024-03-31
132,971 GBP2023-03-31
Fixed Assets
132,213 GBP2024-03-31
132,971 GBP2023-03-31
Debtors
Current
33,806 GBP2024-03-31
39,187 GBP2023-03-31
Cash at bank and in hand
42,018 GBP2024-03-31
49,599 GBP2023-03-31
Current Assets
75,824 GBP2024-03-31
88,786 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-130,555 GBP2023-03-31
Net Current Assets/Liabilities
-41,440 GBP2024-03-31
-41,769 GBP2023-03-31
Total Assets Less Current Liabilities
90,773 GBP2024-03-31
91,202 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-98,164 GBP2024-03-31
-98,086 GBP2023-03-31
Net Assets/Liabilities
-7,391 GBP2024-03-31
-6,884 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-7,541 GBP2024-03-31
-7,034 GBP2023-03-31
Equity
-7,391 GBP2024-03-31
-6,884 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Furniture and fittings
3,791 GBP2024-03-31
3,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,791 GBP2024-03-31
133,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
758 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578 GBP2024-03-31
Property, Plant & Equipment
Buildings
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Furniture and fittings
2,213 GBP2024-03-31
2,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,400 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
32,406 GBP2024-03-31
39,080 GBP2023-03-31
Other Debtors
Current
107 GBP2023-03-31
Cash and Cash Equivalents
42,018 GBP2024-03-31
49,599 GBP2023-03-31
Bank Borrowings
Current
6 GBP2024-03-31
89 GBP2023-03-31
Trade Creditors/Trade Payables
Current
900 GBP2024-03-31
Other Creditors
Current
115,408 GBP2024-03-31
129,565 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
950 GBP2024-03-31
901 GBP2023-03-31
Creditors
Current
117,264 GBP2024-03-31
130,555 GBP2023-03-31
Bank Borrowings
Non-current
98,164 GBP2024-03-31
98,086 GBP2023-03-31
Creditors
Non-current
98,164 GBP2024-03-31
98,086 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
89 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
89 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
6 GBP2024-03-31
Non-current, Between two and five year
19 GBP2024-03-31
267 GBP2023-03-31
Total Borrowings
98,168 GBP2024-03-31
98,175 GBP2023-03-31