Property, Plant & Equipment
649,911 GBP2024-03-31
679,340 GBP2023-03-31
Investment Property
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Fixed Assets
2,399,911 GBP2024-03-31
2,429,340 GBP2023-03-31
Debtors
255,094 GBP2024-03-31
223,127 GBP2023-03-31
Cash at bank and in hand
2,768,865 GBP2024-03-31
2,685,116 GBP2023-03-31
Current Assets
3,691,974 GBP2024-03-31
3,624,489 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-579,766 GBP2023-03-31
Net Current Assets/Liabilities
3,072,759 GBP2024-03-31
3,044,723 GBP2023-03-31
Total Assets Less Current Liabilities
5,472,670 GBP2024-03-31
5,474,063 GBP2023-03-31
Net Assets/Liabilities
5,280,451 GBP2024-03-31
5,320,219 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,131,057 GBP2024-03-31
1,182,602 GBP2023-03-31
1,182,602 GBP2022-03-31
Retained earnings (accumulated losses)
4,148,394 GBP2024-03-31
4,136,617 GBP2023-03-31
Equity
5,280,451 GBP2024-03-31
5,320,219 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
710,000 GBP2024-03-31
710,000 GBP2023-03-31
Other
122,168 GBP2024-03-31
121,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
832,168 GBP2024-03-31
831,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,800 GBP2024-03-31
68,400 GBP2023-03-31
Other
102,457 GBP2024-03-31
83,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,257 GBP2024-03-31
152,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,400 GBP2023-04-01 ~ 2024-03-31
Other
18,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
630,200 GBP2024-03-31
641,600 GBP2023-03-31
Other
19,711 GBP2024-03-31
37,740 GBP2023-03-31
Investment Property - Fair Value Model
1,750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
252,906 GBP2024-03-31
220,533 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,188 GBP2024-03-31
2,594 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
255,094 GBP2024-03-31
Current, Amounts falling due within one year
223,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,095 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,351 GBP2024-03-31
151,461 GBP2023-03-31
Corporation Tax Payable
Current
19,867 GBP2024-03-31
22,187 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,702 GBP2024-03-31
10,054 GBP2023-03-31
Other Creditors
Current
417,200 GBP2024-03-31
396,064 GBP2023-03-31
Creditors
Current
619,215 GBP2024-03-31
579,766 GBP2023-03-31