Property, Plant & Equipment
1,768,919 GBP2024-03-29
1,914,092 GBP2023-03-29
Investment Property
631,000 GBP2024-03-29
631,000 GBP2023-03-29
Fixed Assets
2,399,919 GBP2024-03-29
2,545,092 GBP2023-03-29
Debtors
102,611 GBP2024-03-29
158,632 GBP2023-03-29
Cash at bank and in hand
383,091 GBP2024-03-29
394,436 GBP2023-03-29
Current Assets
485,702 GBP2024-03-29
553,068 GBP2023-03-29
Net Current Assets/Liabilities
431,096 GBP2024-03-29
493,219 GBP2023-03-29
Total Assets Less Current Liabilities
2,831,015 GBP2024-03-29
3,038,311 GBP2023-03-29
Net Assets/Liabilities
2,729,666 GBP2024-03-29
2,898,733 GBP2023-03-29
Equity
Called up share capital
1,000 GBP2024-03-29
1,000 GBP2023-03-29
1,000 GBP2022-03-29
Revaluation reserve
481,250 GBP2024-03-29
481,250 GBP2023-03-29
481,250 GBP2022-03-29
Retained earnings (accumulated losses)
2,247,416 GBP2024-03-29
2,416,483 GBP2023-03-29
2,603,206 GBP2022-03-29
Equity
2,729,666 GBP2024-03-29
2,898,733 GBP2023-03-29
Profit/Loss
Retained earnings (accumulated losses)
-169,067 GBP2023-03-30 ~ 2024-03-29
-186,723 GBP2022-03-30 ~ 2023-03-29
Profit/Loss
-169,067 GBP2023-03-30 ~ 2024-03-29
-186,723 GBP2022-03-30 ~ 2023-03-29
Average Number of Employees
42023-03-30 ~ 2024-03-29
42022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Other
2,937,029 GBP2024-03-29
2,926,029 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,168,110 GBP2024-03-29
1,011,937 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
156,173 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Other
1,768,919 GBP2024-03-29
1,914,092 GBP2023-03-29
Investment Property - Fair Value Model
631,000 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
25,956 GBP2024-03-29
64,053 GBP2023-03-29
Other Debtors
Amounts falling due within one year
76,655 GBP2024-03-29
94,579 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
102,611 GBP2024-03-29
158,632 GBP2023-03-29
Trade Creditors/Trade Payables
Current
25,136 GBP2024-03-29
25,818 GBP2023-03-29
Other Creditors
Current
29,470 GBP2024-03-29
34,031 GBP2023-03-29
Creditors
Current
54,606 GBP2024-03-29
59,849 GBP2023-03-29
Other Creditors
Non-current
29,849 GBP2024-03-29
44,578 GBP2023-03-29