Property, Plant & Equipment
758,801 GBP2024-03-31
775,146 GBP2023-03-31
Debtors
18,727 GBP2024-03-31
41,131 GBP2023-03-31
Cash at bank and in hand
275,939 GBP2024-03-31
211,571 GBP2023-03-31
Current Assets
294,666 GBP2024-03-31
252,702 GBP2023-03-31
Creditors
Current
171,967 GBP2024-03-31
165,132 GBP2023-03-31
Net Current Assets/Liabilities
122,699 GBP2024-03-31
87,570 GBP2023-03-31
Total Assets Less Current Liabilities
881,500 GBP2024-03-31
862,716 GBP2023-03-31
Net Assets/Liabilities
881,113 GBP2024-03-31
862,260 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Revaluation reserve
444,142 GBP2024-03-31
444,142 GBP2023-03-31
Retained earnings (accumulated losses)
436,872 GBP2024-03-31
418,019 GBP2023-03-31
Equity
881,113 GBP2024-03-31
862,260 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
953,280 GBP2023-03-31
Plant and equipment
57,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,010,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,934 GBP2024-03-31
208,671 GBP2023-03-31
Plant and equipment
28,007 GBP2024-03-31
26,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,941 GBP2024-03-31
235,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,263 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
729,346 GBP2024-03-31
744,609 GBP2023-03-31
Plant and equipment
29,455 GBP2024-03-31
30,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,247 GBP2024-03-31
Amounts falling due within one year, Current
17,571 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
480 GBP2024-03-31
Amounts falling due within one year, Current
23,560 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,727 GBP2024-03-31
Amounts falling due within one year, Current
41,131 GBP2023-03-31
Trade Creditors/Trade Payables
Current
826 GBP2024-03-31
26 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,388 GBP2024-03-31
9,105 GBP2023-03-31
Other Creditors
Current
160,753 GBP2024-03-31
156,001 GBP2023-03-31