Property, Plant & Equipment
531,007 GBP2024-03-31
546,367 GBP2023-03-31
Fixed Assets
531,007 GBP2024-03-31
546,367 GBP2023-03-31
Debtors
114,283 GBP2024-03-31
177,839 GBP2023-03-31
Cash at bank and in hand
6,556 GBP2024-03-31
26,851 GBP2023-03-31
Current Assets
120,839 GBP2024-03-31
204,690 GBP2023-03-31
Net Current Assets/Liabilities
94,123 GBP2024-03-31
182,533 GBP2023-03-31
Total Assets Less Current Liabilities
625,130 GBP2024-03-31
728,900 GBP2023-03-31
Net Assets/Liabilities
625,130 GBP2024-03-31
728,900 GBP2023-03-31
Equity
Called up share capital
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Revaluation reserve
328,100 GBP2024-03-31
328,100 GBP2023-03-31
Retained earnings (accumulated losses)
288,530 GBP2024-03-31
392,300 GBP2023-03-31
Equity
625,130 GBP2024-03-31
728,900 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Furniture and fittings
35,699 GBP2024-03-31
35,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
685,699 GBP2024-03-31
685,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,412 GBP2024-03-31
132,192 GBP2023-03-31
Furniture and fittings
14,280 GBP2024-03-31
7,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,692 GBP2024-03-31
139,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
509,588 GBP2024-03-31
517,808 GBP2023-03-31
Furniture and fittings
21,419 GBP2024-03-31
28,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,103 GBP2024-03-31
12,617 GBP2023-03-31
Debtors
Amounts falling due within one year
30,518 GBP2024-03-31
30,518 GBP2023-03-31
Other Debtors
Amounts falling due after one year
83,765 GBP2024-03-31
147,321 GBP2023-03-31
Debtors
Amounts falling due after one year
83,765 GBP2024-03-31
147,321 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,778 GBP2024-03-31
6,882 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,938 GBP2024-03-31
15,275 GBP2023-03-31