Property, Plant & Equipment
491,681 GBP2024-03-31
498,813 GBP2023-03-31
Debtors
87,969 GBP2024-03-31
138,833 GBP2023-03-31
Cash at bank and in hand
1,422,892 GBP2024-03-31
1,461,135 GBP2023-03-31
Current Assets
1,926,638 GBP2024-03-31
1,954,578 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,583 GBP2024-03-31
Net Current Assets/Liabilities
1,886,055 GBP2024-03-31
1,891,853 GBP2023-03-31
Total Assets Less Current Liabilities
2,377,736 GBP2024-03-31
2,390,666 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Revaluation reserve
272,567 GBP2024-03-31
272,567 GBP2023-03-31
Retained earnings (accumulated losses)
2,005,169 GBP2024-03-31
2,018,099 GBP2023-03-31
Equity
2,377,736 GBP2024-03-31
2,390,666 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Other
42,682 GBP2024-03-31
42,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
542,682 GBP2024-03-31
542,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,200 GBP2024-03-31
6,600 GBP2023-03-31
Other
37,801 GBP2024-03-31
36,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,001 GBP2024-03-31
43,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,600 GBP2023-04-01 ~ 2024-03-31
Other
907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
486,800 GBP2024-03-31
493,400 GBP2023-03-31
Other
4,881 GBP2024-03-31
5,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,925 GBP2024-03-31
121,608 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,044 GBP2024-03-31
17,225 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,969 GBP2024-03-31
Amounts falling due within one year, Current
138,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,271 GBP2024-03-31
38,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,086 GBP2024-03-31
7,624 GBP2023-03-31
Other Creditors
Current
12,226 GBP2024-03-31
16,855 GBP2023-03-31
Creditors
Current
40,583 GBP2024-03-31
62,725 GBP2023-03-31