Property, Plant & Equipment
2,570,205 GBP2024-03-31
2,570,238 GBP2023-03-31
Debtors
930,265 GBP2024-03-31
807,578 GBP2023-03-31
Cash at bank and in hand
192,678 GBP2024-03-31
121,348 GBP2023-03-31
Current Assets
1,122,943 GBP2024-03-31
928,926 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,285 GBP2024-03-31
-53,638 GBP2023-03-31
Net Current Assets/Liabilities
1,053,658 GBP2024-03-31
875,288 GBP2023-03-31
Total Assets Less Current Liabilities
3,623,863 GBP2024-03-31
3,445,526 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-567,851 GBP2024-03-31
-547,851 GBP2023-03-31
Net Assets/Liabilities
3,055,961 GBP2024-03-31
2,897,630 GBP2023-03-31
Equity
Called up share capital
7,202 GBP2024-03-31
7,202 GBP2023-03-31
Revaluation reserve
1,265,981 GBP2024-03-31
1,265,981 GBP2023-03-31
Retained earnings (accumulated losses)
1,782,778 GBP2024-03-31
1,624,447 GBP2023-03-31
Equity
3,055,961 GBP2024-03-31
2,897,630 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,570,000 GBP2023-03-31
Other
3,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,573,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
3,141 GBP2024-03-31
3,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,141 GBP2024-03-31
3,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,570,000 GBP2024-03-31
2,570,000 GBP2023-03-31
Other
205 GBP2024-03-31
238 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
2,313 GBP2023-03-31
Other Debtors
Amounts falling due within one year
930,265 GBP2024-03-31
805,265 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
930,265 GBP2024-03-31
807,578 GBP2023-03-31
Trade Creditors/Trade Payables
Current
720 GBP2024-03-31
248 GBP2023-03-31
Corporation Tax Payable
Current
52,790 GBP2024-03-31
33,923 GBP2023-03-31
Other Creditors
Current
15,775 GBP2024-03-31
19,467 GBP2023-03-31
Creditors
Current
69,285 GBP2024-03-31
53,638 GBP2023-03-31
Other Creditors
Non-current
567,851 GBP2024-03-31
547,851 GBP2023-03-31