Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,602,500 GBP2024-03-31
2,662,229 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
59,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,602,500 GBP2024-03-31
2,662,229 GBP2023-03-31
Property, Plant & Equipment
2,602,500 GBP2024-03-31
2,662,229 GBP2023-03-31
Fixed Assets - Investments
26,700 GBP2024-03-31
26,700 GBP2023-03-31
Fixed Assets
2,629,200 GBP2024-03-31
2,688,929 GBP2023-03-31
Debtors
34,089 GBP2024-03-31
8,220 GBP2023-03-31
Cash at bank and in hand
172,060 GBP2024-03-31
267,209 GBP2023-03-31
Current Assets
206,149 GBP2024-03-31
275,429 GBP2023-03-31
Creditors
Amounts falling due within one year
84,590 GBP2024-03-31
100,449 GBP2023-03-31
Net Current Assets/Liabilities
121,559 GBP2024-03-31
174,980 GBP2023-03-31
Total Assets Less Current Liabilities
2,750,759 GBP2024-03-31
2,863,909 GBP2023-03-31
Net Assets/Liabilities
2,626,290 GBP2024-03-31
2,757,964 GBP2023-03-31
Equity
Called up share capital
111,182 GBP2024-03-31
111,182 GBP2023-03-31
Capital redemption reserve
3,103 GBP2024-03-31
3,103 GBP2023-03-31
Retained earnings (accumulated losses)
2,512,005 GBP2024-03-31
2,643,679 GBP2023-03-31
Equity
2,626,290 GBP2024-03-31
2,757,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,602,500 GBP2024-03-31
2,662,229 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-59,729 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
123,040 GBP2024-03-31
Non-current
26,700 GBP2024-03-31
26,700 GBP2023-03-31
Trade Debtors/Trade Receivables
25,210 GBP2024-03-31
Prepayments/Accrued Income
8,280 GBP2024-03-31
8,220 GBP2023-03-31
Amount of corporation tax that is recoverable
99 GBP2024-03-31
Other Debtors
500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,204 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,260 GBP2024-03-31
37,632 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,446 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,425 GBP2024-03-31
11,540 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,182 shares2024-03-31
111,182 shares2023-03-31