Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,883,000 GBP2024-03-31
1,865,760 GBP2023-03-31
Debtors
46,807 GBP2024-03-31
34,873 GBP2023-03-31
Cash at bank and in hand
66,622 GBP2024-03-31
84,166 GBP2023-03-31
Current Assets
113,429 GBP2024-03-31
119,039 GBP2023-03-31
Creditors
Amounts falling due within one year
44,019 GBP2024-03-31
30,638 GBP2023-03-31
Net Current Assets/Liabilities
69,410 GBP2024-03-31
88,401 GBP2023-03-31
Total Assets Less Current Liabilities
1,952,410 GBP2024-03-31
1,954,161 GBP2023-03-31
Creditors
Amounts falling due after one year
16,737 GBP2024-03-31
51,419 GBP2023-03-31
Net Assets/Liabilities
1,891,673 GBP2024-03-31
1,858,742 GBP2023-03-31
Equity
Called up share capital
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Revaluation reserve
1,444,014 GBP2024-03-31
1,444,014 GBP2023-03-31
Retained earnings (accumulated losses)
413,659 GBP2024-03-31
380,728 GBP2023-03-31
Equity
1,891,673 GBP2024-03-31
1,858,742 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,865,000 GBP2024-03-31
1,865,000 GBP2023-03-31
Furniture and fittings
10,075 GBP2024-03-31
10,075 GBP2023-03-31
Motor vehicles
23,139 GBP2024-03-31
23,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,898,214 GBP2024-03-31
1,898,732 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,429 GBP2024-03-31
9,315 GBP2023-03-31
Motor vehicles
5,785 GBP2024-03-31
23,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,214 GBP2024-03-31
32,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,865,000 GBP2024-03-31
Furniture and fittings
646 GBP2024-03-31
760 GBP2023-03-31
Motor vehicles
17,354 GBP2024-03-31
Owned/Freehold, Land and buildings
1,865,000 GBP2023-03-31
Other Debtors
46,807 GBP2024-03-31
34,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,519 GBP2024-03-31
8,519 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,997 GBP2024-03-31
5,051 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,897 GBP2024-03-31
3,193 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,606 GBP2024-03-31
13,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,737 GBP2024-03-31
24,516 GBP2023-03-31
Other Creditors
Amounts falling due after one year
26,903 GBP2023-03-31