Property, Plant & Equipment
46,737 GBP2024-03-31
49,078 GBP2023-03-31
Fixed Assets
46,737 GBP2024-03-31
49,078 GBP2023-03-31
Cash at bank and in hand
49,527 GBP2024-03-31
48,866 GBP2023-03-31
Current Assets
49,527 GBP2024-03-31
48,866 GBP2023-03-31
Net Current Assets/Liabilities
44,875 GBP2024-03-31
43,207 GBP2023-03-31
Total Assets Less Current Liabilities
91,612 GBP2024-03-31
92,285 GBP2023-03-31
Net Assets/Liabilities
91,575 GBP2024-03-31
92,285 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Share premium
67,971 GBP2024-03-31
67,971 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
23,474 GBP2024-03-31
24,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,257 GBP2024-03-31
112,257 GBP2023-03-31
Furniture and fittings
26,321 GBP2024-03-31
26,321 GBP2023-03-31
Computers
3,692 GBP2024-03-31
3,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,270 GBP2024-03-31
142,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,713 GBP2024-03-31
63,467 GBP2023-03-31
Furniture and fittings
26,321 GBP2024-03-31
26,321 GBP2023-03-31
Computers
3,499 GBP2024-03-31
3,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,533 GBP2024-03-31
93,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,246 GBP2023-04-01 ~ 2024-03-31
Computers
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,544 GBP2024-03-31
48,790 GBP2023-03-31
Computers
193 GBP2024-03-31
288 GBP2023-03-31
Corporation Tax Payable
Current
2,737 GBP2024-03-31
444 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-03-31
1,928 GBP2023-03-31
Amounts owed to directors
Current
235 GBP2024-03-31
3,287 GBP2023-03-31