Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,367,501 GBP2024-03-31
1,373,071 GBP2023-03-31
Fixed Assets
1,367,501 GBP2024-03-31
1,373,071 GBP2023-03-31
Debtors
78,320 GBP2024-03-31
77,961 GBP2023-03-31
Cash at bank and in hand
8,578 GBP2024-03-31
9,403 GBP2023-03-31
Current Assets
86,898 GBP2024-03-31
87,364 GBP2023-03-31
Net Current Assets/Liabilities
-95,697 GBP2024-03-31
44,452 GBP2023-03-31
Total Assets Less Current Liabilities
1,271,804 GBP2024-03-31
1,417,523 GBP2023-03-31
Net Assets/Liabilities
360,905 GBP2024-03-31
314,815 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
360,903 GBP2024-03-31
314,813 GBP2023-03-31
Equity
360,905 GBP2024-03-31
314,815 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,217,721 GBP2024-03-31
Land and buildings, Long leasehold
150,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,408,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,420 GBP2024-03-31
20,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,920 GBP2024-03-31
35,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,217,721 GBP2024-03-31
Land and buildings, Long leasehold
133,500 GBP2024-03-31
135,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,280 GBP2024-03-31
20,350 GBP2023-03-31
Owned/Freehold, Land and buildings
1,217,721 GBP2023-03-31
Other Debtors
78,320 GBP2024-03-31
77,961 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
53,746 GBP2024-03-31
38,673 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,215 GBP2024-03-31
2,283 GBP2023-03-31
Other Creditors
Amounts falling due within one year
126,634 GBP2024-03-31
1,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
391,072 GBP2024-03-31
566,317 GBP2023-03-31
Other Creditors
Amounts falling due after one year
515,756 GBP2024-03-31
532,524 GBP2023-03-31