Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,642,280 GBP2024-03-31
5,642,906 GBP2023-03-31
Debtors
32,926 GBP2024-03-31
85,505 GBP2023-03-31
Cash at bank and in hand
736,856 GBP2024-03-31
533,576 GBP2023-03-31
Current Assets
769,782 GBP2024-03-31
619,081 GBP2023-03-31
Net Current Assets/Liabilities
528,535 GBP2024-03-31
414,068 GBP2023-03-31
Creditors
Amounts falling due after one year
-343,941 GBP2024-03-31
-337,881 GBP2023-03-31
Net Assets/Liabilities
5,439,091 GBP2024-03-31
5,331,310 GBP2023-03-31
Equity
Called up share capital
2,923 GBP2024-03-31
2,923 GBP2023-03-31
Revaluation reserve
3,502,651 GBP2024-03-31
3,502,651 GBP2023-03-31
Retained earnings (accumulated losses)
1,930,594 GBP2024-03-31
1,822,813 GBP2023-03-31
Equity
5,439,091 GBP2024-03-31
5,331,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,640,404 GBP2024-03-31
Plant and equipment
50,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,691,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,737 GBP2024-03-31
48,111 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,737 GBP2024-03-31
48,111 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,640,404 GBP2024-03-31
5,640,404 GBP2023-03-31
Plant and equipment
1,876 GBP2024-03-31
2,502 GBP2023-03-31
Trade Debtors/Trade Receivables
30,393 GBP2024-03-31
72,065 GBP2023-03-31
Other Debtors
2,533 GBP2024-03-31
13,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,150 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,671 GBP2024-03-31
8,018 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,919 GBP2024-03-31
24,163 GBP2023-03-31
Other Creditors
Amounts falling due within one year
164,657 GBP2024-03-31
159,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
343,941 GBP2024-03-31
337,881 GBP2023-03-31