Property, Plant & Equipment
1,567,326 GBP2024-03-31
1,485,913 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,567,327 GBP2024-03-31
1,485,914 GBP2023-03-31
Debtors
2,681 GBP2024-03-31
Cash at bank and in hand
63,393 GBP2024-03-31
74,305 GBP2023-03-31
Current Assets
66,074 GBP2024-03-31
74,305 GBP2023-03-31
Creditors
-87,142 GBP2024-03-31
-101,070 GBP2023-03-31
Net Current Assets/Liabilities
-21,068 GBP2024-03-31
-26,765 GBP2023-03-31
Total Assets Less Current Liabilities
1,546,259 GBP2024-03-31
1,459,149 GBP2023-03-31
Creditors
Non-current
-8,400 GBP2024-03-31
-13,832 GBP2023-03-31
Net Assets/Liabilities
1,326,883 GBP2024-03-31
1,187,389 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Revaluation reserve
1,200,691 GBP2024-03-31
1,115,691 GBP2023-03-31
Retained earnings (accumulated losses)
120,192 GBP2024-03-31
65,698 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,545,000 GBP2024-03-31
1,460,000 GBP2023-03-31
Plant and equipment
31,120 GBP2024-03-31
27,265 GBP2023-03-31
Furniture and fittings
28,619 GBP2024-03-31
28,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,604,739 GBP2024-03-31
1,515,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,825 GBP2024-03-31
2,726 GBP2023-03-31
Furniture and fittings
27,588 GBP2024-03-31
27,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,413 GBP2024-03-31
29,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,099 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,545,000 GBP2024-03-31
1,460,000 GBP2023-03-31
Plant and equipment
21,295 GBP2024-03-31
24,539 GBP2023-03-31
Furniture and fittings
1,031 GBP2024-03-31
1,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Corporation Tax Payable
Current
6,832 GBP2024-03-31
858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
388 GBP2024-03-31
3,625 GBP2023-03-31
Other Creditors
Current
9,876 GBP2023-03-31
Amounts owed to directors
Current
54,914 GBP2024-03-31
67,511 GBP2023-03-31
Creditors
Current
87,142 GBP2024-03-31
101,070 GBP2023-03-31
Dividends paid as a final distribution
18,000 GBP2023-04-01 ~ 2024-03-31
13,200 GBP2022-04-01 ~ 2023-03-31