Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
648,912 GBP2024-03-31
648,551 GBP2023-03-31
Debtors
6,997 GBP2024-03-31
5,601 GBP2023-03-31
Cash at bank and in hand
40,913 GBP2024-03-31
41,819 GBP2023-03-31
Current Assets
47,910 GBP2024-03-31
47,420 GBP2023-03-31
Creditors
Current
558,255 GBP2024-03-31
546,006 GBP2023-03-31
Net Current Assets/Liabilities
-510,345 GBP2024-03-31
-498,586 GBP2023-03-31
Total Assets Less Current Liabilities
138,567 GBP2024-03-31
149,965 GBP2023-03-31
Net Assets/Liabilities
123,394 GBP2024-03-31
99,722 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
123,294 GBP2024-03-31
99,622 GBP2023-03-31
Equity
123,394 GBP2024-03-31
99,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
641,406 GBP2024-03-31
641,406 GBP2023-03-31
Furniture and fittings
57,317 GBP2024-03-31
55,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
698,723 GBP2024-03-31
696,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,811 GBP2024-03-31
48,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,811 GBP2024-03-31
48,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
641,406 GBP2024-03-31
641,406 GBP2023-03-31
Furniture and fittings
7,506 GBP2024-03-31
7,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,742 GBP2024-03-31
5,382 GBP2023-03-31
Prepayments
Current
255 GBP2024-03-31
219 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,997 GBP2024-03-31
Current, Amounts falling due within one year
5,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,596 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134 GBP2024-03-31
Corporation Tax Payable
Current
5,464 GBP2024-03-31
8,445 GBP2023-03-31
Other Creditors
Current
482,855 GBP2024-03-31
502,458 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,116 GBP2024-03-31
26,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,000 GBP2023-03-31
Between two and five year, Non-current
32,161 GBP2023-03-31
Bank Borrowings
Secured
19,596 GBP2024-03-31
38,161 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,173 GBP2024-03-31
15,082 GBP2023-03-31