Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,891,387 GBP2024-03-31
2,891,632 GBP2023-03-31
Debtors
108,817 GBP2024-03-31
71,854 GBP2023-03-31
Cash at bank and in hand
47,406 GBP2024-03-31
78,236 GBP2023-03-31
Current Assets
156,223 GBP2024-03-31
150,090 GBP2023-03-31
Creditors
Amounts falling due within one year
296,246 GBP2024-03-31
318,744 GBP2023-03-31
Net Current Assets/Liabilities
140,023 GBP2024-03-31
168,654 GBP2023-03-31
Total Assets Less Current Liabilities
2,751,364 GBP2024-03-31
2,722,978 GBP2023-03-31
Creditors
Amounts falling due after one year
442,429 GBP2024-03-31
478,273 GBP2023-03-31
Net Assets/Liabilities
2,250,250 GBP2024-03-31
2,186,020 GBP2023-03-31
Equity
Called up share capital
801,558 GBP2024-03-31
801,558 GBP2023-03-31
Share premium
493,369 GBP2024-03-31
493,369 GBP2023-03-31
Revaluation reserve
1,072,641 GBP2024-03-31
1,072,641 GBP2023-03-31
Retained earnings (accumulated losses)
-117,318 GBP2024-03-31
-181,548 GBP2023-03-31
Equity
2,250,250 GBP2024-03-31
2,186,020 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,890,000 GBP2024-03-31
Plant and equipment
25,520 GBP2024-03-31
Furniture and fittings
10,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,925,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,950 GBP2024-03-31
24,850 GBP2023-03-31
Furniture and fittings
9,493 GBP2024-03-31
9,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,443 GBP2024-03-31
34,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,890,000 GBP2024-03-31
2,890,000 GBP2023-03-31
Plant and equipment
570 GBP2024-03-31
670 GBP2023-03-31
Furniture and fittings
817 GBP2024-03-31
962 GBP2023-03-31
Trade Debtors/Trade Receivables
89,100 GBP2024-03-31
52,316 GBP2023-03-31
Other Debtors
19,717 GBP2024-03-31
19,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,875 GBP2024-03-31
61,961 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,798 GBP2024-03-31
15,700 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
167,457 GBP2024-03-31
219,759 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,228 GBP2024-03-31
18,735 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,144 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,744 GBP2024-03-31
2,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
442,429 GBP2024-03-31
478,273 GBP2023-03-31