Property, Plant & Equipment
408,575 GBP2024-03-31
412,754 GBP2023-03-31
Debtors
5,706 GBP2024-03-31
4,575 GBP2023-03-31
Cash at bank and in hand
241,877 GBP2024-03-31
267,098 GBP2023-03-31
Current Assets
260,727 GBP2024-03-31
282,107 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-218,385 GBP2024-03-31
-289,966 GBP2023-03-31
Net Current Assets/Liabilities
42,342 GBP2024-03-31
-7,859 GBP2023-03-31
Total Assets Less Current Liabilities
450,917 GBP2024-03-31
404,895 GBP2023-03-31
Net Assets/Liabilities
450,796 GBP2024-03-31
404,146 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Share premium
199,000 GBP2024-03-31
199,000 GBP2023-03-31
Retained earnings (accumulated losses)
249,796 GBP2024-03-31
203,146 GBP2023-03-31
Equity
450,796 GBP2024-03-31
404,146 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Director Remuneration
52,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,968 GBP2024-03-31
464,968 GBP2023-03-31
Other
28,554 GBP2024-03-31
26,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
493,522 GBP2024-03-31
491,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,843 GBP2024-03-31
57,193 GBP2023-03-31
Other
23,104 GBP2024-03-31
21,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,947 GBP2024-03-31
78,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,650 GBP2023-04-01 ~ 2024-03-31
Other
1,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
403,125 GBP2024-03-31
407,775 GBP2023-03-31
Other
5,450 GBP2024-03-31
4,979 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,706 GBP2024-03-31
4,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,912 GBP2024-03-31
32,203 GBP2023-03-31
Amounts owed to group undertakings
Current
47,712 GBP2024-03-31
132,695 GBP2023-03-31
Corporation Tax Payable
Current
16,494 GBP2024-03-31
8,896 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,504 GBP2024-03-31
41,694 GBP2023-03-31
Other Creditors
Current
7,274 GBP2024-03-31
4,269 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,489 GBP2024-03-31
70,209 GBP2023-03-31
Creditors
Current
218,385 GBP2024-03-31
289,966 GBP2023-03-31