Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
546,022 GBP2024-03-31
547,330 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
547,022 GBP2024-03-31
548,330 GBP2023-03-31
Debtors
707,635 GBP2024-03-31
711,927 GBP2023-03-31
Cash at bank and in hand
2,570,385 GBP2024-03-31
2,207,460 GBP2023-03-31
Current Assets
3,278,020 GBP2024-03-31
2,919,387 GBP2023-03-31
Creditors
Amounts falling due within one year
14,628 GBP2024-03-31
5,452 GBP2023-03-31
Net Current Assets/Liabilities
3,263,392 GBP2024-03-31
2,913,935 GBP2023-03-31
Total Assets Less Current Liabilities
3,810,414 GBP2024-03-31
3,462,265 GBP2023-03-31
Net Assets/Liabilities
3,810,414 GBP2024-03-31
3,462,265 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,810,314 GBP2024-03-31
3,462,165 GBP2023-03-31
Equity
3,810,414 GBP2024-03-31
3,462,265 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,779 GBP2024-03-31
540,779 GBP2023-03-31
Furniture and fittings
9,174 GBP2024-03-31
8,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
549,953 GBP2024-03-31
549,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,931 GBP2024-03-31
2,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,931 GBP2024-03-31
2,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
540,779 GBP2024-03-31
540,779 GBP2023-03-31
Furniture and fittings
5,243 GBP2024-03-31
6,551 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2024-03-31
Non-current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
699,340 GBP2024-03-31
701,476 GBP2023-03-31
Other Debtors
8,295 GBP2024-03-31
10,451 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,086 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,542 GBP2024-03-31
5,452 GBP2023-03-31