Property, Plant & Equipment
1,035,278 GBP2024-03-31
1,017,645 GBP2023-03-31
Fixed Assets - Investments
14,598 GBP2024-03-31
14,598 GBP2023-03-31
Fixed Assets
1,049,876 GBP2024-03-31
1,032,243 GBP2023-03-31
Debtors
31,037 GBP2024-03-31
23,089 GBP2023-03-31
Cash at bank and in hand
63,960 GBP2024-03-31
75,502 GBP2023-03-31
Current Assets
94,997 GBP2024-03-31
98,591 GBP2023-03-31
Creditors
Current
7,170 GBP2024-03-31
10,667 GBP2023-03-31
Net Current Assets/Liabilities
87,827 GBP2024-03-31
87,924 GBP2023-03-31
Total Assets Less Current Liabilities
1,137,703 GBP2024-03-31
1,120,167 GBP2023-03-31
Net Assets/Liabilities
982,393 GBP2024-03-31
968,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
982,293 GBP2024-03-31
968,067 GBP2023-03-31
Equity
982,393 GBP2024-03-31
968,167 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Improvements to leasehold property
67,427 GBP2024-03-31
67,427 GBP2023-03-31
Motor vehicles
20,890 GBP2024-03-31
8,237 GBP2023-03-31
Computers
1,643 GBP2024-03-31
1,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,039,960 GBP2024-03-31
1,027,307 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,039 GBP2024-03-31
8,042 GBP2023-03-31
Computers
1,643 GBP2024-03-31
1,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,682 GBP2024-03-31
9,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,039 GBP2023-04-01 ~ 2024-03-31
Computers
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Improvements to leasehold property
67,427 GBP2024-03-31
67,427 GBP2023-03-31
Motor vehicles
17,851 GBP2024-03-31
195 GBP2023-03-31
Computers
23 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
14,598 GBP2023-03-31
Other Investments Other Than Loans
14,598 GBP2024-03-31
14,598 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,037 GBP2024-03-31
23,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44 GBP2024-03-31
131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90 GBP2024-03-31
4,181 GBP2023-03-31
Other Creditors
Current
7,036 GBP2024-03-31
6,355 GBP2023-03-31