Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
773,839 GBP2024-03-31
347,472 GBP2023-03-31
Debtors
35,850 GBP2024-03-31
178,319 GBP2023-03-31
Cash at bank and in hand
10,614 GBP2024-03-31
130,483 GBP2023-03-31
Current Assets
46,464 GBP2024-03-31
308,802 GBP2023-03-31
Creditors
Amounts falling due within one year
126,861 GBP2024-03-31
250,781 GBP2023-03-31
Net Current Assets/Liabilities
-80,397 GBP2024-03-31
58,021 GBP2023-03-31
Total Assets Less Current Liabilities
693,442 GBP2024-03-31
405,493 GBP2023-03-31
Creditors
Amounts falling due after one year
159,906 GBP2024-03-31
162,184 GBP2023-03-31
Net Assets/Liabilities
533,536 GBP2024-03-31
243,309 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-03-31
255,000 GBP2023-03-31
Furniture and fittings
133,212 GBP2024-03-31
126,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
834,387 GBP2024-03-31
382,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,114 GBP2024-03-31
34,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,548 GBP2024-03-31
34,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2024-03-31
255,000 GBP2023-03-31
Furniture and fittings
73,098 GBP2024-03-31
92,073 GBP2023-03-31
Other Debtors
35,850 GBP2024-03-31
178,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,016 GBP2024-03-31
13,815 GBP2023-03-31
Other Creditors
Amounts falling due within one year
112,845 GBP2024-03-31
232,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
159,906 GBP2024-03-31
162,184 GBP2023-03-31