Property, Plant & Equipment
2,406,121 GBP2024-03-31
2,445,737 GBP2023-03-31
Debtors
658,627 GBP2024-03-31
165,090 GBP2023-03-31
Cash at bank and in hand
47,410 GBP2024-03-31
387,291 GBP2023-03-31
Current Assets
706,037 GBP2024-03-31
552,381 GBP2023-03-31
Creditors
Current
280,002 GBP2024-03-31
218,478 GBP2023-03-31
Net Current Assets/Liabilities
426,035 GBP2024-03-31
333,903 GBP2023-03-31
Total Assets Less Current Liabilities
2,832,156 GBP2024-03-31
2,779,640 GBP2023-03-31
Net Assets/Liabilities
2,409,543 GBP2024-03-31
2,423,716 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Revaluation reserve
1,450,671 GBP2024-03-31
1,517,360 GBP2023-03-31
Retained earnings (accumulated losses)
957,772 GBP2024-03-31
905,256 GBP2023-03-31
Equity
2,409,543 GBP2024-03-31
2,423,716 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,404,089 GBP2024-03-31
2,443,084 GBP2023-03-31
Furniture and fittings
77,699 GBP2024-03-31
77,699 GBP2023-03-31
Motor vehicles
17,798 GBP2024-03-31
17,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,499,586 GBP2024-03-31
2,538,581 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-38,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,784 GBP2024-03-31
76,521 GBP2023-03-31
Motor vehicles
16,681 GBP2024-03-31
16,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,465 GBP2024-03-31
92,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,404,089 GBP2024-03-31
2,443,084 GBP2023-03-31
Furniture and fittings
915 GBP2024-03-31
1,178 GBP2023-03-31
Motor vehicles
1,117 GBP2024-03-31
1,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,127 GBP2024-03-31
18,327 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
651,500 GBP2024-03-31
146,763 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
658,627 GBP2024-03-31
165,090 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,663 GBP2024-03-31
18,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,455 GBP2024-03-31
14,084 GBP2023-03-31
Other Creditors
Current
218,884 GBP2024-03-31
186,122 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
422,613 GBP2024-03-31
355,924 GBP2023-03-31