Property, Plant & Equipment
114,809 GBP2024-03-31
115,527 GBP2023-03-31
Fixed Assets
114,809 GBP2024-03-31
115,527 GBP2023-03-31
Debtors
1,927 GBP2024-03-31
1,127 GBP2023-03-31
Cash at bank and in hand
249,529 GBP2024-03-31
266,684 GBP2023-03-31
Current Assets
251,456 GBP2024-03-31
267,811 GBP2023-03-31
Creditors
Current
27,546 GBP2024-03-31
41,560 GBP2023-03-31
Net Current Assets/Liabilities
223,910 GBP2024-03-31
226,251 GBP2023-03-31
Total Assets Less Current Liabilities
338,719 GBP2024-03-31
341,778 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
338,717 GBP2024-03-31
341,776 GBP2023-03-31
Equity
338,719 GBP2024-03-31
341,778 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,935 GBP2023-03-31
Improvements to leasehold property
10,746 GBP2023-03-31
Furniture and fittings
1,085 GBP2023-03-31
Computers
3,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,757 GBP2024-03-31
8,260 GBP2023-03-31
Furniture and fittings
1,020 GBP2024-03-31
1,004 GBP2023-03-31
Computers
2,859 GBP2024-03-31
2,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,636 GBP2024-03-31
11,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
497 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16 GBP2023-04-01 ~ 2024-03-31
Computers
205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
111,935 GBP2024-03-31
111,935 GBP2023-03-31
Improvements to leasehold property
1,989 GBP2024-03-31
2,486 GBP2023-03-31
Furniture and fittings
65 GBP2024-03-31
81 GBP2023-03-31
Computers
820 GBP2024-03-31
1,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,427 GBP2024-03-31
1,127 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,927 GBP2024-03-31
1,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,110 GBP2024-03-31
27,178 GBP2023-03-31
Other Creditors
Current
20,436 GBP2024-03-31
13,304 GBP2023-03-31