Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
967,906 GBP2024-03-31
1,000,455 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
967,916 GBP2024-03-31
1,000,465 GBP2023-03-31
Total Inventories
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Debtors
287,556 GBP2024-03-31
300,720 GBP2023-03-31
Cash at bank and in hand
270,004 GBP2024-03-31
162,520 GBP2023-03-31
Current Assets
563,760 GBP2024-03-31
469,440 GBP2023-03-31
Net Current Assets/Liabilities
475,144 GBP2024-03-31
393,233 GBP2023-03-31
Total Assets Less Current Liabilities
1,443,060 GBP2024-03-31
1,393,698 GBP2023-03-31
Net Assets/Liabilities
1,421,618 GBP2024-03-31
1,376,744 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,421,518 GBP2024-03-31
1,376,644 GBP2023-03-31
Equity
1,421,618 GBP2024-03-31
1,376,744 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,532,283 GBP2024-03-31
1,531,413 GBP2023-03-31
Tools/Equipment for furniture and fittings
184,600 GBP2024-03-31
184,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,739,658 GBP2024-03-31
1,738,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
172,806 GBP2024-03-31
168,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,752 GBP2024-03-31
738,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
944,837 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,794 GBP2024-03-31
15,707 GBP2023-03-31
Land and buildings, Owned/Freehold
973,472 GBP2023-03-31
Land and buildings, Short leasehold
11,275 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
10 GBP2024-03-31
Non-current
10 GBP2024-03-31
10 GBP2023-03-31
Other Debtors
287,556 GBP2024-03-31
300,720 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,097 GBP2024-03-31
15,883 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,726 GBP2024-03-31
24,085 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,139 GBP2024-03-31
23,500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,654 GBP2024-03-31
12,739 GBP2023-03-31