Property, Plant & Equipment
285,008 GBP2024-03-31
149,076 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
285,208 GBP2024-03-31
149,276 GBP2023-03-31
Debtors
507 GBP2024-03-31
325 GBP2023-03-31
Cash at bank and in hand
805 GBP2024-03-31
4,113 GBP2023-03-31
Current Assets
401,812 GBP2024-03-31
331,938 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-314,628 GBP2024-03-31
-516,170 GBP2023-03-31
Net Current Assets/Liabilities
87,184 GBP2024-03-31
-184,232 GBP2023-03-31
Total Assets Less Current Liabilities
372,392 GBP2024-03-31
-34,956 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,318 GBP2024-03-31
Net Assets/Liabilities
365,074 GBP2024-03-31
-48,391 GBP2023-03-31
Equity
Called up share capital
238,854 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
254,800 GBP2024-03-31
127,100 GBP2023-03-31
130,611 GBP2022-03-31
Retained earnings (accumulated losses)
-128,580 GBP2024-03-31
-195,491 GBP2023-03-31
Equity
365,074 GBP2024-03-31
-48,391 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2024-03-31
200,750 GBP2023-03-31
Other
60,542 GBP2024-03-31
58,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,542 GBP2024-03-31
258,901 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
79,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
79,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
55,405 GBP2023-03-31
Other
55,534 GBP2024-03-31
54,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,534 GBP2024-03-31
109,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2024-03-31
145,345 GBP2023-03-31
Other
5,008 GBP2024-03-31
3,731 GBP2023-03-31
Other Investments Other Than Loans
200 GBP2024-03-31
200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
507 GBP2024-03-31
325 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,181 GBP2024-03-31
28,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,209 GBP2024-03-31
45,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,488 GBP2024-03-31
5,183 GBP2023-03-31
Other Creditors
Current
215,750 GBP2024-03-31
436,165 GBP2023-03-31
Creditors
Current
314,628 GBP2024-03-31
516,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,318 GBP2024-03-31
13,435 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31