Property, Plant & Equipment
1,120,822 GBP2024-03-31
880,410 GBP2023-03-31
Fixed Assets - Investments
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Fixed Assets
1,160,822 GBP2024-03-31
920,410 GBP2023-03-31
Debtors
245,117 GBP2024-03-31
57,694 GBP2023-03-31
Cash at bank and in hand
15,036 GBP2024-03-31
92,152 GBP2023-03-31
Current Assets
260,153 GBP2024-03-31
149,846 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-156,868 GBP2024-03-31
-45,012 GBP2023-03-31
Net Current Assets/Liabilities
103,285 GBP2024-03-31
104,834 GBP2023-03-31
Total Assets Less Current Liabilities
1,264,107 GBP2024-03-31
1,025,244 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-270,000 GBP2024-03-31
-270,000 GBP2023-03-31
Net Assets/Liabilities
788,274 GBP2024-03-31
609,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
684,539 GBP2024-03-31
504,164 GBP2023-03-31
528,739 GBP2022-03-31
Retained earnings (accumulated losses)
103,635 GBP2024-03-31
105,274 GBP2023-03-31
97,261 GBP2022-03-31
Equity
788,274 GBP2024-03-31
609,538 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
178,736 GBP2023-04-01 ~ 2024-03-31
-16,562 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
178,736 GBP2023-04-01 ~ 2024-03-31
-16,562 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,120,500 GBP2024-03-31
880,000 GBP2023-03-31
Other
58,285 GBP2024-03-31
58,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,178,785 GBP2024-03-31
938,285 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
240,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
240,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
57,963 GBP2024-03-31
57,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,963 GBP2024-03-31
57,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
88 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,120,500 GBP2024-03-31
880,000 GBP2023-03-31
Other
322 GBP2024-03-31
410 GBP2023-03-31
Investments in group undertakings and participating interests
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Amounts Owed By Related Parties
242,217 GBP2024-03-31
Current
653 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,900 GBP2024-03-31
57,041 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,117 GBP2024-03-31
57,694 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,854 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
1,455 GBP2024-03-31
15,489 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,899 GBP2023-03-31
Other Creditors
Current
153,559 GBP2024-03-31
27,624 GBP2023-03-31
Creditors
Current
156,868 GBP2024-03-31
45,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
270,000 GBP2024-03-31
270,000 GBP2023-03-31