Property, Plant & Equipment
1,872,583 GBP2024-03-31
1,885,249 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,872,683 GBP2024-03-31
1,885,349 GBP2023-03-31
Debtors
143,043 GBP2024-03-31
132,508 GBP2023-03-31
Cash at bank and in hand
198,696 GBP2024-03-31
208,422 GBP2023-03-31
Current Assets
341,739 GBP2024-03-31
340,930 GBP2023-03-31
Net Current Assets/Liabilities
281,420 GBP2024-03-31
259,909 GBP2023-03-31
Total Assets Less Current Liabilities
2,154,103 GBP2024-03-31
2,145,258 GBP2023-03-31
Creditors
Non-current
-12,475 GBP2024-03-31
-17,510 GBP2023-03-31
Net Assets/Liabilities
1,856,544 GBP2024-03-31
1,842,664 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,397,878 GBP2024-03-31
1,397,878 GBP2023-03-31
Retained earnings (accumulated losses)
458,566 GBP2024-03-31
444,686 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, Owned/Freehold
775,000 GBP2024-03-31
775,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Computers
5,897 GBP2024-03-31
5,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,030,897 GBP2024-03-31
2,030,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
152,445 GBP2024-03-31
139,945 GBP2023-03-31
Computers
5,869 GBP2024-03-31
5,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,314 GBP2024-03-31
145,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,500 GBP2023-04-01 ~ 2024-03-31
Computers
166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
775,000 GBP2024-03-31
775,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,097,555 GBP2024-03-31
1,110,055 GBP2023-03-31
Computers
28 GBP2024-03-31
194 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,752 GBP2024-03-31
28,791 GBP2023-03-31
Debtors
Current
141,828 GBP2024-03-31
131,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,376 GBP2024-03-31
26,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,475 GBP2024-03-31
17,510 GBP2023-03-31