Property, Plant & Equipment
946,351 GBP2024-03-31
922,759 GBP2023-03-31
Fixed Assets
946,351 GBP2024-03-31
922,759 GBP2023-03-31
Debtors
25,740 GBP2024-03-31
83,552 GBP2023-03-31
Cash at bank and in hand
133,595 GBP2024-03-31
79,279 GBP2023-03-31
Current Assets
159,335 GBP2024-03-31
162,831 GBP2023-03-31
Creditors
-99,660 GBP2024-03-31
-118,226 GBP2023-03-31
Net Current Assets/Liabilities
59,675 GBP2024-03-31
44,605 GBP2023-03-31
Total Assets Less Current Liabilities
1,006,026 GBP2024-03-31
967,364 GBP2023-03-31
Creditors
Non-current
-882,605 GBP2024-03-31
-898,389 GBP2023-03-31
Net Assets/Liabilities
110,443 GBP2024-03-31
63,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,343 GBP2024-03-31
63,400 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
893,945 GBP2024-03-31
893,945 GBP2023-03-31
Furniture and fittings
66,028 GBP2024-03-31
33,030 GBP2023-03-31
Computers
1,108 GBP2024-03-31
1,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
961,081 GBP2024-03-31
928,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,116 GBP2024-03-31
4,955 GBP2023-03-31
Computers
614 GBP2024-03-31
369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,730 GBP2024-03-31
5,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,161 GBP2023-04-01 ~ 2024-03-31
Computers
245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
893,945 GBP2024-03-31
893,945 GBP2023-03-31
Furniture and fittings
51,912 GBP2024-03-31
28,075 GBP2023-03-31
Computers
494 GBP2024-03-31
739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,432 GBP2024-03-31
36,281 GBP2023-03-31
Prepayments/Accrued Income
Current
8,355 GBP2024-03-31
2,907 GBP2023-03-31
Other Debtors
Current
8,953 GBP2024-03-31
44,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,957 GBP2024-03-31
35,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,185 GBP2024-03-31
21,288 GBP2023-03-31
Corporation Tax Payable
Current
35,362 GBP2024-03-31
13,328 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,849 GBP2024-03-31
21,466 GBP2023-03-31
Other Creditors
Current
3,965 GBP2024-03-31
2,624 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,218 GBP2024-03-31
23,427 GBP2023-03-31
Amounts owed to directors
Current
124 GBP2024-03-31
223 GBP2023-03-31
Creditors
Current
99,660 GBP2024-03-31
118,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
882,605 GBP2024-03-31
898,389 GBP2023-03-31