Property, Plant & Equipment
1,699,061 GBP2024-03-31
1,753,154 GBP2023-03-31
Debtors
70,923 GBP2024-03-31
35,820 GBP2023-03-31
Cash at bank and in hand
534,288 GBP2024-03-31
1,026,429 GBP2023-03-31
Current Assets
613,877 GBP2024-03-31
1,069,859 GBP2023-03-31
Net Current Assets/Liabilities
53,881 GBP2024-03-31
496,020 GBP2023-03-31
Total Assets Less Current Liabilities
1,752,942 GBP2024-03-31
2,249,174 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-349,582 GBP2024-03-31
Net Assets/Liabilities
1,242,828 GBP2024-03-31
1,251,346 GBP2023-03-31
Equity
Called up share capital
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Revaluation reserve
770,405 GBP2024-03-31
770,405 GBP2023-03-31
Other miscellaneous reserve
-149,500 GBP2024-03-31
-149,500 GBP2023-03-31
Retained earnings (accumulated losses)
618,173 GBP2024-03-31
626,691 GBP2023-03-31
Equity
1,242,828 GBP2024-03-31
1,251,346 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Other
1,153,281 GBP2024-03-31
1,146,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,303,281 GBP2024-03-31
2,296,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
604,220 GBP2024-03-31
543,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,220 GBP2024-03-31
543,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
61,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,150,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Other
549,061 GBP2024-03-31
603,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,339 GBP2024-03-31
21,733 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,584 GBP2024-03-31
14,087 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,923 GBP2024-03-31
35,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,552 GBP2024-03-31
35,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,359 GBP2024-03-31
26,442 GBP2023-03-31
Corporation Tax Payable
Current
3,673 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
7,275 GBP2023-03-31
Other Creditors
Current
481,412 GBP2024-03-31
504,570 GBP2023-03-31
Creditors
Current
559,996 GBP2024-03-31
573,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
349,582 GBP2024-03-31
387,296 GBP2023-03-31