Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
798,273 GBP2024-03-31
798,273 GBP2023-03-31
Property, Plant & Equipment
1,075,404 GBP2024-03-31
1,049,028 GBP2023-03-31
Fixed Assets - Investments
798,273 GBP2024-03-31
798,273 GBP2023-03-31
Fixed Assets
1,873,677 GBP2024-03-31
1,847,301 GBP2023-03-31
Debtors
136,196 GBP2024-03-31
118,806 GBP2023-03-31
Cash at bank and in hand
426,838 GBP2024-03-31
510,242 GBP2023-03-31
Current Assets
563,034 GBP2024-03-31
629,048 GBP2023-03-31
Net Current Assets/Liabilities
500,513 GBP2024-03-31
553,104 GBP2023-03-31
Total Assets Less Current Liabilities
2,374,190 GBP2024-03-31
2,400,405 GBP2023-03-31
Net Assets/Liabilities
2,344,643 GBP2024-03-31
2,381,236 GBP2023-03-31
Equity
Called up share capital
14,900 GBP2024-03-31
14,900 GBP2023-03-31
Revaluation reserve
133,894 GBP2024-03-31
111,394 GBP2023-03-31
Capital redemption reserve
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,095,849 GBP2024-03-31
2,154,942 GBP2023-03-31
Equity
2,344,643 GBP2024-03-31
2,381,236 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,000 GBP2024-03-31
280,000 GBP2023-03-31
Land and buildings, Long leasehold
785,234 GBP2024-03-31
772,314 GBP2023-03-31
Furniture and fittings
4,727 GBP2024-03-31
4,061 GBP2023-03-31
Computers
26,583 GBP2024-03-31
25,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,126,544 GBP2024-03-31
1,082,163 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,144 GBP2024-03-31
4,061 GBP2023-03-31
Computers
12,819 GBP2024-03-31
10,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,140 GBP2024-03-31
33,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2023-04-01 ~ 2024-03-31
Computers
2,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
310,000 GBP2024-03-31
280,000 GBP2023-03-31
Land and buildings, Long leasehold
751,057 GBP2024-03-31
753,735 GBP2023-03-31
Furniture and fittings
583 GBP2024-03-31
Computers
13,764 GBP2024-03-31
15,293 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
798,273 GBP2024-03-31
Non-current
798,273 GBP2024-03-31
798,273 GBP2023-03-31
Trade Debtors/Trade Receivables
185 GBP2023-03-31
Other Debtors
136,196 GBP2024-03-31
118,621 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,133 GBP2024-03-31
1,241 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,814 GBP2024-03-31
56,365 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,574 GBP2024-03-31
18,338 GBP2023-03-31