Property, Plant & Equipment
2,915,400 GBP2024-03-31
3,005,243 GBP2023-03-31
Debtors
505,960 GBP2023-03-31
Cash at bank and in hand
232,188 GBP2024-03-31
161,321 GBP2023-03-31
Current Assets
752,297 GBP2024-03-31
667,281 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-265,618 GBP2024-03-31
Net Current Assets/Liabilities
486,679 GBP2024-03-31
460,999 GBP2023-03-31
Total Assets Less Current Liabilities
3,402,079 GBP2024-03-31
3,466,242 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-871,095 GBP2024-03-31
-1,009,130 GBP2023-03-31
Net Assets/Liabilities
2,525,648 GBP2024-03-31
2,449,633 GBP2023-03-31
Equity
Called up share capital
22,500 GBP2024-03-31
22,500 GBP2023-03-31
22,500 GBP2022-03-31
Revaluation reserve
2,467,288 GBP2024-03-31
2,560,830 GBP2023-03-31
2,560,830 GBP2022-03-31
Retained earnings (accumulated losses)
35,860 GBP2024-03-31
-133,697 GBP2023-03-31
-141,413 GBP2022-03-31
Equity
2,525,648 GBP2024-03-31
2,449,633 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
201,557 GBP2023-04-01 ~ 2024-03-31
7,716 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
201,557 GBP2023-04-01 ~ 2024-03-31
7,716 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-32,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,005,380 GBP2024-03-31
3,005,380 GBP2023-03-31
Plant and equipment
16,523 GBP2024-03-31
16,523 GBP2023-03-31
Furniture and fittings
81,944 GBP2024-03-31
81,944 GBP2023-03-31
Computers
9,211 GBP2024-03-31
7,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,113,058 GBP2024-03-31
3,110,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,523 GBP2024-03-31
16,523 GBP2023-03-31
Furniture and fittings
63,156 GBP2024-03-31
53,608 GBP2023-03-31
Computers
6,655 GBP2024-03-31
5,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,658 GBP2024-03-31
105,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,548 GBP2023-04-01 ~ 2024-03-31
Computers
1,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,894,056 GBP2024-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
18,788 GBP2024-03-31
28,336 GBP2023-03-31
Computers
2,556 GBP2024-03-31
1,581 GBP2023-03-31
Land and buildings, Owned/Freehold
2,975,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,157 GBP2024-03-31
10,582 GBP2023-03-31
Other Debtors
Current
501,952 GBP2024-03-31
487,747 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
7,631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
520,109 GBP2024-03-31
Amounts falling due within one year, Current
505,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
89,351 GBP2024-03-31
89,351 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,788 GBP2024-03-31
6,948 GBP2023-03-31
Corporation Tax Payable
Current
58,327 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,110 GBP2024-03-31
22,504 GBP2023-03-31
Other Creditors
Current
71,042 GBP2024-03-31
87,479 GBP2023-03-31
Creditors
Current
265,618 GBP2024-03-31
206,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
831,876 GBP2024-03-31
915,844 GBP2023-03-31
Other Creditors
Non-current
39,219 GBP2024-03-31
93,286 GBP2023-03-31
Creditors
Non-current
871,095 GBP2024-03-31
1,009,130 GBP2023-03-31