Property, Plant & Equipment
2,006,659 GBP2024-03-31
2,007,212 GBP2023-03-31
Fixed Assets
2,006,659 GBP2024-03-31
2,007,212 GBP2023-03-31
Debtors
582,604 GBP2024-03-31
656,920 GBP2023-03-31
Current assets - Investments
118,390 GBP2024-03-31
118,390 GBP2023-03-31
Cash at bank and in hand
12,864 GBP2024-03-31
38,944 GBP2023-03-31
Current Assets
713,858 GBP2024-03-31
814,254 GBP2023-03-31
Net Current Assets/Liabilities
634,243 GBP2024-03-31
808,454 GBP2023-03-31
Total Assets Less Current Liabilities
2,640,902 GBP2024-03-31
2,815,666 GBP2023-03-31
Creditors
Non-current
-1,025,000 GBP2024-03-31
-1,052,000 GBP2023-03-31
Net Assets/Liabilities
1,615,902 GBP2024-03-31
1,763,666 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,059,108 GBP2024-03-31
1,059,108 GBP2023-03-31
Retained earnings (accumulated losses)
556,694 GBP2024-03-31
704,458 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,005,000 GBP2023-03-31
Furniture and fittings
62,607 GBP2024-03-31
62,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,067,607 GBP2024-03-31
2,067,607 GBP2023-03-31
Land and buildings, Owned/Freehold
2,005,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,948 GBP2024-03-31
60,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,948 GBP2024-03-31
60,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,005,000 GBP2024-03-31
Furniture and fittings
1,659 GBP2024-03-31
2,212 GBP2023-03-31
Owned/Freehold, Land and buildings
2,005,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,690 GBP2024-03-31
15,335 GBP2023-03-31
Prepayments/Accrued Income
Current
-15 GBP2024-03-31
-15 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
22,224 GBP2023-03-31
Debtors
Current
5,675 GBP2024-03-31
37,544 GBP2023-03-31
Non-current
576,929 GBP2024-03-31
619,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,206 GBP2024-03-31
4,580 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,983 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2024-03-31
1,220 GBP2023-03-31
Amounts owed to directors
Current
32,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,025,000 GBP2024-03-31
1,052,000 GBP2023-03-31