Property, Plant & Equipment
899,363 GBP2024-03-31
899,856 GBP2023-03-31
Debtors
4,237 GBP2024-03-31
2,456 GBP2023-03-31
Cash at bank and in hand
6,264 GBP2024-03-31
7,193 GBP2023-03-31
Current Assets
10,501 GBP2024-03-31
9,649 GBP2023-03-31
Creditors
Current
24,828 GBP2024-03-31
25,737 GBP2023-03-31
Net Current Assets/Liabilities
-14,327 GBP2024-03-31
-16,088 GBP2023-03-31
Total Assets Less Current Liabilities
885,036 GBP2024-03-31
883,768 GBP2023-03-31
Creditors
Non-current
7,040 GBP2024-03-31
10,526 GBP2023-03-31
Net Assets/Liabilities
877,996 GBP2024-03-31
873,242 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Revaluation reserve
13,859 GBP2024-03-31
13,859 GBP2023-03-31
Retained earnings (accumulated losses)
862,137 GBP2024-03-31
857,383 GBP2023-03-31
Equity
877,996 GBP2024-03-31
873,242 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
896,569 GBP2023-03-31
Furniture and fittings
20,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
917,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,979 GBP2024-03-31
17,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,979 GBP2024-03-31
17,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
896,569 GBP2024-03-31
896,569 GBP2023-03-31
Furniture and fittings
2,794 GBP2024-03-31
3,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,123 GBP2024-03-31
1,342 GBP2023-03-31
Prepayments/Accrued Income
Current
1,114 GBP2024-03-31
1,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,237 GBP2024-03-31
2,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,408 GBP2024-03-31
3,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,604 GBP2024-03-31
1,310 GBP2023-03-31
Corporation Tax Payable
Current
9 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,009 GBP2024-03-31
63 GBP2023-03-31
Accrued Liabilities
Current
1,460 GBP2024-03-31
1,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,040 GBP2024-03-31
7,526 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,754 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,754 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31