Average Number of Employees
352023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,071,532 GBP2024-03-31
1,074,396 GBP2023-03-31
Fixed Assets - Investments
23,261 GBP2024-03-31
23,261 GBP2023-03-31
Investment Property
72,500 GBP2024-03-31
72,500 GBP2023-03-31
Fixed Assets
1,167,293 GBP2024-03-31
1,170,157 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current
52,948 GBP2024-03-31
50,433 GBP2023-03-31
Cash at bank and in hand
9,527 GBP2024-03-31
3,145 GBP2023-03-31
Current Assets
77,475 GBP2024-03-31
68,578 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-278,771 GBP2024-03-31
Net Current Assets/Liabilities
-201,296 GBP2024-03-31
-192,271 GBP2023-03-31
Total Assets Less Current Liabilities
965,997 GBP2024-03-31
977,886 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-481,886 GBP2024-03-31
-473,092 GBP2023-03-31
Net Assets/Liabilities
481,467 GBP2024-03-31
501,606 GBP2023-03-31
Equity
Called up share capital
15,300 GBP2024-03-31
15,300 GBP2023-03-31
Revaluation reserve
210,772 GBP2024-03-31
210,772 GBP2023-03-31
Retained earnings (accumulated losses)
255,395 GBP2024-03-31
275,534 GBP2023-03-31
Equity
481,467 GBP2024-03-31
501,606 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,056,540 GBP2024-03-31
1,056,540 GBP2023-03-31
Motor vehicles
27,750 GBP2024-03-31
27,750 GBP2023-03-31
Furniture and fittings
110,922 GBP2024-03-31
110,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,195,212 GBP2024-03-31
1,195,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,895 GBP2023-03-31
Furniture and fittings
94,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
464 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,359 GBP2024-03-31
Furniture and fittings
97,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,680 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,056,540 GBP2024-03-31
1,056,540 GBP2023-03-31
Motor vehicles
1,391 GBP2024-03-31
1,855 GBP2023-03-31
Furniture and fittings
13,601 GBP2024-03-31
16,001 GBP2023-03-31
Other Debtors
Current
52,477 GBP2024-03-31
49,962 GBP2023-03-31
Prepayments/Accrued Income
Current
471 GBP2024-03-31
471 GBP2023-03-31
Bank Overdrafts
Current
24,332 GBP2024-03-31
18,815 GBP2023-03-31
Bank Borrowings
Current
38,086 GBP2024-03-31
44,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,587 GBP2024-03-31
100,584 GBP2023-03-31
Taxation/Social Security Payable
Current
116,187 GBP2024-03-31
74,771 GBP2023-03-31
Other Creditors
Current
8,176 GBP2024-03-31
13,284 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,403 GBP2024-03-31
9,200 GBP2023-03-31
Creditors
Current
278,771 GBP2024-03-31
260,849 GBP2023-03-31
Bank Borrowings
Non-current
175,637 GBP2024-03-31
214,844 GBP2023-03-31
Other Remaining Borrowings
Non-current
306,249 GBP2024-03-31
258,248 GBP2023-03-31
Creditors
Non-current
481,886 GBP2024-03-31
473,092 GBP2023-03-31