Property, Plant & Equipment
1,008,478 GBP2023-03-31
Fixed Assets
1,008,478 GBP2023-03-31
Total Inventories
728 GBP2024-03-31
Debtors
502,373 GBP2024-03-31
12,360 GBP2023-03-31
Cash at bank and in hand
584 GBP2024-03-31
3,789 GBP2023-03-31
Current Assets
503,685 GBP2024-03-31
16,149 GBP2023-03-31
Creditors
-14,783 GBP2024-03-31
-23,066 GBP2023-03-31
Net Current Assets/Liabilities
488,902 GBP2024-03-31
-6,917 GBP2023-03-31
Total Assets Less Current Liabilities
488,902 GBP2024-03-31
1,001,561 GBP2023-03-31
Net Assets/Liabilities
-613,397 GBP2024-03-31
-323,042 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-613,398 GBP2024-03-31
-323,043 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
944,367 GBP2023-03-31
Furniture and fittings
76,315 GBP2023-03-31
Computers
3,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,023,855 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-83,664 GBP2023-04-01 ~ 2024-03-31
Computers
-5,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,033,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,263 GBP2023-03-31
Computers
114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,761 GBP2023-04-01 ~ 2024-03-31
Computers
810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,024 GBP2023-04-01 ~ 2024-03-31
Computers
-924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
944,367 GBP2023-03-31
Furniture and fittings
61,052 GBP2023-03-31
Computers
3,059 GBP2023-03-31
Other types of inventories not specified separately
728 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15 GBP2023-03-31
Prepayments/Accrued Income
Current
697 GBP2023-03-31
Other Debtors
Current
-56 GBP2024-03-31
11,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,205 GBP2024-03-31
21,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,578 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,375 GBP2023-03-31
Creditors
Current
14,783 GBP2024-03-31
23,066 GBP2023-03-31
Other Remaining Borrowings
Non-current
997,237 GBP2024-03-31
997,237 GBP2023-03-31