Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,053,679 GBP2024-03-31
1,148,679 GBP2023-03-31
Debtors
403,420 GBP2024-03-31
218,866 GBP2023-03-31
Cash at bank and in hand
43,903 GBP2024-03-31
39,208 GBP2023-03-31
Current Assets
447,323 GBP2024-03-31
258,074 GBP2023-03-31
Creditors
Current
133,940 GBP2024-03-31
11,671 GBP2023-03-31
Net Current Assets/Liabilities
313,383 GBP2024-03-31
246,403 GBP2023-03-31
Total Assets Less Current Liabilities
1,367,062 GBP2024-03-31
1,395,082 GBP2023-03-31
Creditors
Non-current
616,768 GBP2024-03-31
663,476 GBP2023-03-31
Net Assets/Liabilities
750,294 GBP2024-03-31
731,606 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Revaluation reserve
328,477 GBP2024-03-31
328,477 GBP2023-03-31
Retained earnings (accumulated losses)
421,811 GBP2024-03-31
403,123 GBP2023-03-31
Equity
750,294 GBP2024-03-31
731,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,053,678 GBP2024-03-31
1,148,678 GBP2023-03-31
Furniture and fittings
4,940 GBP2024-03-31
4,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,058,618 GBP2024-03-31
1,153,618 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-95,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-95,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,939 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,053,678 GBP2024-03-31
1,148,678 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,560 GBP2024-03-31
593 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
401,860 GBP2024-03-31
218,273 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
403,420 GBP2024-03-31
218,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,585 GBP2024-03-31
1,546 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,167 GBP2024-03-31
830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,480 GBP2023-03-31
Other Creditors
Current
129,188 GBP2024-03-31
7,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
616,768 GBP2024-03-31
663,476 GBP2023-03-31