Property, Plant & Equipment
1,083,303 GBP2024-03-31
1,086,046 GBP2023-03-31
Fixed Assets
1,083,303 GBP2024-03-31
1,086,046 GBP2023-03-31
Debtors
22,348 GBP2024-03-31
25,943 GBP2023-03-31
Cash at bank and in hand
69,575 GBP2024-03-31
74,567 GBP2023-03-31
Current Assets
91,923 GBP2024-03-31
100,510 GBP2023-03-31
Net Current Assets/Liabilities
-200,379 GBP2024-03-31
-189,058 GBP2023-03-31
Total Assets Less Current Liabilities
882,924 GBP2024-03-31
896,988 GBP2023-03-31
Net Assets/Liabilities
882,924 GBP2024-03-31
896,988 GBP2023-03-31
Equity
Called up share capital
4,201 GBP2024-03-31
4,201 GBP2023-03-31
Revaluation reserve
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Retained earnings (accumulated losses)
843,723 GBP2024-03-31
857,787 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,077,932 GBP2023-03-31
Furniture and fittings
25,717 GBP2024-03-31
25,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,103,649 GBP2024-03-31
1,103,649 GBP2023-03-31
Land and buildings, Owned/Freehold
1,077,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,346 GBP2024-03-31
17,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,346 GBP2024-03-31
17,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,077,932 GBP2024-03-31
Furniture and fittings
5,371 GBP2024-03-31
8,114 GBP2023-03-31
Owned/Freehold, Land and buildings
1,077,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,143 GBP2024-03-31
23,738 GBP2023-03-31
Prepayments/Accrued Income
Current
2,205 GBP2024-03-31
2,205 GBP2023-03-31
Corporation Tax Payable
Current
10,500 GBP2024-03-31
15,621 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,264 GBP2024-03-31
3,460 GBP2023-03-31
Amounts owed to directors
Current
69,621 GBP2024-03-31
71,237 GBP2023-03-31