Property, Plant & Equipment
2,431,432 GBP2024-03-31
2,431,584 GBP2023-03-31
Debtors
26,915 GBP2024-03-31
48,003 GBP2023-03-31
Current assets - Investments
20,732 GBP2024-03-31
20,679 GBP2023-03-31
Cash at bank and in hand
505,898 GBP2024-03-31
563,383 GBP2023-03-31
Current Assets
553,545 GBP2024-03-31
632,065 GBP2023-03-31
Net Current Assets/Liabilities
347,856 GBP2024-03-31
425,119 GBP2023-03-31
Total Assets Less Current Liabilities
2,779,288 GBP2024-03-31
2,856,703 GBP2023-03-31
Creditors
Non-current
-65,325 GBP2024-03-31
-69,594 GBP2023-03-31
Net Assets/Liabilities
2,650,463 GBP2024-03-31
2,723,609 GBP2023-03-31
Equity
Called up share capital
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Revaluation reserve
1,386,575 GBP2024-03-31
1,386,575 GBP2023-03-31
Retained earnings (accumulated losses)
1,103,888 GBP2024-03-31
1,177,034 GBP2023-03-31
Equity
2,650,463 GBP2024-03-31
2,723,609 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
2,430,000 GBP2023-03-31
Plant and equipment
33,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,463,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,016 GBP2024-03-31
31,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,016 GBP2024-03-31
31,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,430,000 GBP2024-03-31
2,430,000 GBP2023-03-31
Plant and equipment
1,432 GBP2024-03-31
1,584 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,100 GBP2024-03-31
Amounts falling due within one year, Current
4,650 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,815 GBP2024-03-31
Amounts falling due within one year, Current
43,353 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,915 GBP2024-03-31
Amounts falling due within one year, Current
48,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,052 GBP2024-03-31
3,927 GBP2023-03-31
Other Creditors
Current
199,637 GBP2024-03-31
203,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,325 GBP2024-03-31
69,594 GBP2023-03-31