Property, Plant & Equipment
822,153 GBP2024-03-31
658,170 GBP2023-03-31
Fixed Assets
822,153 GBP2024-03-31
658,170 GBP2023-03-31
Total Inventories
18,963 GBP2024-03-31
15,019 GBP2023-03-31
Debtors
40,582 GBP2024-03-31
17,063 GBP2023-03-31
Cash at bank and in hand
60,868 GBP2024-03-31
44,507 GBP2023-03-31
Current Assets
120,413 GBP2024-03-31
76,589 GBP2023-03-31
Net Current Assets/Liabilities
-1,225,010 GBP2024-03-31
-943,345 GBP2023-03-31
Total Assets Less Current Liabilities
-402,857 GBP2024-03-31
-285,175 GBP2023-03-31
Net Assets/Liabilities
-402,857 GBP2024-03-31
-286,702 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
-422,857 GBP2024-03-31
-306,702 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
757,497 GBP2024-03-31
552,497 GBP2023-03-31
Furniture and fittings
291,644 GBP2024-03-31
256,793 GBP2023-03-31
Computers
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,049,141 GBP2024-03-31
859,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,924 GBP2024-03-31
21,024 GBP2023-03-31
Furniture and fittings
205,064 GBP2024-03-31
180,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,988 GBP2024-03-31
201,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
735,573 GBP2024-03-31
531,473 GBP2023-03-31
Furniture and fittings
86,580 GBP2024-03-31
76,697 GBP2023-03-31
Computers
50,000 GBP2023-03-31
Other types of inventories not specified separately
18,963 GBP2024-03-31
15,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,990 GBP2024-03-31
3,638 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,496 GBP2024-03-31
35,521 GBP2023-03-31
Amounts owed to group undertakings
Current
1,298,756 GBP2024-03-31
954,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,872 GBP2024-03-31
15,015 GBP2023-03-31