Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,100,463 GBP2024-03-31
1,100,368 GBP2023-03-31
Debtors
158,120 GBP2024-03-31
158,120 GBP2023-03-31
Cash at bank and in hand
5,711 GBP2024-03-31
15,667 GBP2023-03-31
Current Assets
163,831 GBP2024-03-31
173,787 GBP2023-03-31
Creditors
Amounts falling due within one year
16,572 GBP2024-03-31
29,494 GBP2023-03-31
Net Current Assets/Liabilities
147,259 GBP2024-03-31
144,293 GBP2023-03-31
Total Assets Less Current Liabilities
1,247,722 GBP2024-03-31
1,244,661 GBP2023-03-31
Creditors
Amounts falling due after one year
197,943 GBP2024-03-31
205,637 GBP2023-03-31
Net Assets/Liabilities
1,037,164 GBP2024-03-31
1,029,454 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Share premium
36,236 GBP2024-03-31
36,236 GBP2023-03-31
Revaluation reserve
748,205 GBP2024-03-31
748,205 GBP2023-03-31
Retained earnings (accumulated losses)
222,723 GBP2024-03-31
215,013 GBP2023-03-31
Equity
1,037,164 GBP2024-03-31
1,029,454 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Furniture and fittings
5,584 GBP2024-03-31
5,334 GBP2023-03-31
Motor vehicles
15,569 GBP2024-03-31
15,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,121,153 GBP2024-03-31
1,120,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,186 GBP2024-03-31
5,053 GBP2023-03-31
Motor vehicles
15,504 GBP2024-03-31
15,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,690 GBP2024-03-31
20,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Furniture and fittings
398 GBP2024-03-31
281 GBP2023-03-31
Motor vehicles
65 GBP2024-03-31
87 GBP2023-03-31
Other Debtors
158,120 GBP2024-03-31
158,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,560 GBP2024-03-31
5,312 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
208 GBP2024-03-31
208 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,804 GBP2024-03-31
13,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
197,943 GBP2024-03-31
205,637 GBP2023-03-31
Advances or credits given to directors
145,148 GBP2024-03-31
134,858 GBP2023-03-31
119,702 GBP2022-03-31
Advances or credits made to directors during the period
10,290 GBP2023-04-01 ~ 2024-03-31
15,156 GBP2022-04-01 ~ 2023-03-31