Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,491,261 GBP2024-03-31
1,511,577 GBP2023-03-31
Debtors
29,457 GBP2024-03-31
22,717 GBP2023-03-31
Cash at bank and in hand
313 GBP2024-03-31
3,285 GBP2023-03-31
Current Assets
29,770 GBP2024-03-31
26,002 GBP2023-03-31
Creditors
Amounts falling due within one year
547,485 GBP2024-03-31
546,887 GBP2023-03-31
Net Current Assets/Liabilities
517,715 GBP2024-03-31
520,885 GBP2023-03-31
Total Assets Less Current Liabilities
973,546 GBP2024-03-31
990,692 GBP2023-03-31
Creditors
Amounts falling due after one year
1,001,063 GBP2024-03-31
1,001,063 GBP2023-03-31
Net Assets/Liabilities
-27,517 GBP2024-03-31
-10,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-27,617 GBP2024-03-31
-10,471 GBP2023-03-31
Equity
-27,517 GBP2024-03-31
-10,371 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,435,000 GBP2024-03-31
Furniture and fittings
59,379 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,521,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,267 GBP2024-03-31
7,422 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,207 GBP2024-03-31
2,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,474 GBP2024-03-31
10,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,845 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,435,000 GBP2024-03-31
1,435,000 GBP2023-03-31
Furniture and fittings
37,112 GBP2024-03-31
51,957 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,149 GBP2024-03-31
24,620 GBP2023-03-31
Trade Debtors/Trade Receivables
6,300 GBP2024-03-31
Other Debtors
23,157 GBP2024-03-31
22,717 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,471 GBP2024-03-31
127 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
542,600 GBP2024-03-31
544,326 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,414 GBP2024-03-31
2,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,001,063 GBP2024-03-31
1,001,063 GBP2023-03-31