Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,923,615 GBP2024-03-31
1,924,820 GBP2023-03-31
Total Inventories
17,112 GBP2024-03-31
23,704 GBP2023-03-31
Debtors
97,082 GBP2024-03-31
96,727 GBP2023-03-31
Cash at bank and in hand
367,751 GBP2024-03-31
288,279 GBP2023-03-31
Current Assets
481,945 GBP2024-03-31
408,710 GBP2023-03-31
Creditors
Current
31,084 GBP2024-03-31
17,143 GBP2023-03-31
Net Current Assets/Liabilities
450,861 GBP2024-03-31
391,567 GBP2023-03-31
Total Assets Less Current Liabilities
2,374,476 GBP2024-03-31
2,316,387 GBP2023-03-31
Net Assets/Liabilities
2,206,789 GBP2024-03-31
2,148,471 GBP2023-03-31
Equity
Called up share capital
27,060 GBP2024-03-31
27,060 GBP2023-03-31
Revaluation reserve
1,306,498 GBP2024-03-31
1,306,498 GBP2023-03-31
Retained earnings (accumulated losses)
873,231 GBP2024-03-31
814,913 GBP2023-03-31
Equity
2,206,789 GBP2024-03-31
2,148,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,920,000 GBP2023-03-31
Plant and equipment
29,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,949,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,369 GBP2024-03-31
25,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,369 GBP2024-03-31
25,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,920,000 GBP2024-03-31
1,920,000 GBP2023-03-31
Plant and equipment
3,615 GBP2024-03-31
4,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,261 GBP2024-03-31
Current, Amounts falling due within one year
3,477 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
89,821 GBP2024-03-31
Current, Amounts falling due within one year
93,250 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
97,082 GBP2024-03-31
Current, Amounts falling due within one year
96,727 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,313 GBP2024-03-31
1,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,276 GBP2024-03-31
5,060 GBP2023-03-31
Other Creditors
Current
12,495 GBP2024-03-31
10,436 GBP2023-03-31