Property, Plant & Equipment
3,301,660 GBP2024-03-31
3,300,001 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
3,302,660 GBP2024-03-31
3,301,001 GBP2023-03-31
Debtors
1,514,754 GBP2024-03-31
1,473,534 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
1 GBP2023-03-31
Current Assets
1,561,988 GBP2024-03-31
1,512,295 GBP2023-03-31
Net Current Assets/Liabilities
942,289 GBP2024-03-31
936,743 GBP2023-03-31
Total Assets Less Current Liabilities
4,244,949 GBP2024-03-31
4,237,744 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-525,319 GBP2024-03-31
-570,892 GBP2023-03-31
Net Assets/Liabilities
3,380,397 GBP2024-03-31
3,327,619 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,445,882 GBP2024-03-31
1,445,882 GBP2023-03-31
Retained earnings (accumulated losses)
1,933,515 GBP2024-03-31
1,880,737 GBP2023-03-31
Equity
3,380,397 GBP2024-03-31
3,327,619 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,300,001 GBP2024-03-31
3,300,001 GBP2023-03-31
Furniture and fittings
33,637 GBP2024-03-31
31,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,333,638 GBP2024-03-31
3,331,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
31,978 GBP2024-03-31
31,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,978 GBP2024-03-31
31,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,300,001 GBP2024-03-31
3,300,001 GBP2023-03-31
Furniture and fittings
1,659 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
348,770 GBP2024-03-31
348,770 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
183,468 GBP2024-03-31
112,225 GBP2023-03-31
Other Debtors
Current
982,516 GBP2024-03-31
1,011,246 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
1,293 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,514,754 GBP2024-03-31
1,473,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
161,054 GBP2024-03-31
68,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,899 GBP2024-03-31
35,956 GBP2023-03-31
Corporation Tax Payable
Current
336,428 GBP2024-03-31
396,719 GBP2023-03-31
Other Creditors
Current
89,998 GBP2024-03-31
67,828 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,320 GBP2024-03-31
6,070 GBP2023-03-31
Creditors
Current
619,699 GBP2024-03-31
575,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
525,319 GBP2024-03-31
570,892 GBP2023-03-31