Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,000,734 GBP2024-03-31
1,450,575 GBP2023-03-31
Debtors
408,622 GBP2024-03-31
165,120 GBP2023-03-31
Cash at bank and in hand
30,107 GBP2024-03-31
152,218 GBP2023-03-31
Current Assets
438,729 GBP2024-03-31
317,338 GBP2023-03-31
Net Current Assets/Liabilities
236,393 GBP2024-03-31
111,935 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,666 GBP2024-03-31
-21,625 GBP2023-03-31
Net Assets/Liabilities
1,831,680 GBP2024-03-31
1,346,287 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Revaluation reserve
28,631 GBP2024-03-31
28,631 GBP2023-03-31
Retained earnings (accumulated losses)
1,802,149 GBP2024-03-31
1,316,756 GBP2023-03-31
Equity
1,831,680 GBP2024-03-31
1,346,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-03-31
1,449,759 GBP2023-04-01
Plant and equipment
13,914 GBP2024-03-31
13,914 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,013,914 GBP2024-03-31
1,463,673 GBP2023-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
550,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
550,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,180 GBP2024-03-31
13,098 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,180 GBP2024-03-31
13,098 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-03-31
1,449,759 GBP2023-03-31
Plant and equipment
734 GBP2024-03-31
816 GBP2023-03-31
Investment Property - Fair Value Model
1,925,000 GBP2024-03-31
1,374,759 GBP2023-04-01
Trade Debtors/Trade Receivables
20,310 GBP2023-03-31
Other Debtors
408,622 GBP2024-03-31
144,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,041 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
675 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,969 GBP2024-03-31
46,999 GBP2023-03-31
Other Creditors
Amounts falling due within one year
146,367 GBP2024-03-31
147,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,666 GBP2024-03-31
21,625 GBP2023-03-31