Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,829,021 GBP2024-03-31
1,834,660 GBP2023-03-31
Fixed Assets
1,829,021 GBP2024-03-31
1,834,660 GBP2023-03-31
Debtors
237,554 GBP2024-03-31
267,548 GBP2023-03-31
Cash at bank and in hand
6,727 GBP2023-03-31
Current Assets
237,554 GBP2024-03-31
274,275 GBP2023-03-31
Net Current Assets/Liabilities
-910,148 GBP2024-03-31
-238,033 GBP2023-03-31
Total Assets Less Current Liabilities
918,873 GBP2024-03-31
1,596,627 GBP2023-03-31
Creditors
Amounts falling due after one year
-898,822 GBP2023-03-31
Net Assets/Liabilities
918,873 GBP2024-03-31
697,805 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
918,872 GBP2024-03-31
697,804 GBP2023-03-31
Equity
918,873 GBP2024-03-31
697,805 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
Tools/Equipment for furniture and fittings
83,545 GBP2024-03-31
Land and buildings
1,812,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,895,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,627 GBP2024-03-31
60,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,627 GBP2024-03-31
60,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,918 GBP2024-03-31
22,557 GBP2023-03-31
Land and buildings
1,812,103 GBP2024-03-31
1,812,103 GBP2023-03-31
Trade Debtors/Trade Receivables
6,530 GBP2024-03-31
6,530 GBP2023-03-31
Other Debtors
231,024 GBP2024-03-31
261,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
151,788 GBP2024-03-31
76,218 GBP2023-03-31
Other Creditors
Amounts falling due within one year
995,914 GBP2024-03-31
328,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
898,822 GBP2023-03-31