Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,130,347 GBP2024-03-31
3,101,797 GBP2023-03-31
Debtors
48,879 GBP2024-03-31
53,677 GBP2023-03-31
Cash at bank and in hand
216,434 GBP2024-03-31
61,273 GBP2023-03-31
Current Assets
265,313 GBP2024-03-31
114,950 GBP2023-03-31
Creditors
Amounts falling due within one year
65,402 GBP2024-03-31
46,395 GBP2023-03-31
Net Current Assets/Liabilities
199,911 GBP2024-03-31
68,555 GBP2023-03-31
Total Assets Less Current Liabilities
3,330,258 GBP2024-03-31
3,170,352 GBP2023-03-31
Net Assets/Liabilities
2,845,531 GBP2024-03-31
2,691,899 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,765,256 GBP2024-03-31
1,746,506 GBP2023-03-31
Retained earnings (accumulated losses)
1,080,175 GBP2024-03-31
945,293 GBP2023-03-31
Equity
2,845,531 GBP2024-03-31
2,691,899 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,100,000 GBP2023-03-31
Motor vehicles
15,033 GBP2024-03-31
15,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,144,033 GBP2024-03-31
3,115,033 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,129,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,686 GBP2024-03-31
13,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,686 GBP2024-03-31
13,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,129,000 GBP2024-03-31
3,100,000 GBP2023-03-31
Motor vehicles
1,347 GBP2024-03-31
1,797 GBP2023-03-31
Other Debtors
48,879 GBP2024-03-31
53,677 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,769 GBP2024-03-31
-89 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
44,944 GBP2024-03-31
9,391 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,864 GBP2024-03-31
2,538 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,825 GBP2024-03-31
34,555 GBP2023-03-31