Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,540,000 GBP2024-03-31
9,880,000 GBP2023-03-31
Fixed Assets - Investments
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Fixed Assets
10,940,000 GBP2024-03-31
10,280,000 GBP2023-03-31
Debtors
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Cash at bank and in hand
4,824 GBP2024-03-31
83,103 GBP2023-03-31
Current Assets
2,504,824 GBP2024-03-31
2,583,103 GBP2023-03-31
Net Current Assets/Liabilities
2,211,853 GBP2024-03-31
2,331,371 GBP2023-03-31
Total Assets Less Current Liabilities
13,151,853 GBP2024-03-31
12,611,371 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,852,102 GBP2024-03-31
-1,931,341 GBP2023-03-31
Net Assets/Liabilities
11,299,751 GBP2024-03-31
10,680,030 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Revaluation reserve
8,619,449 GBP2024-03-31
7,959,449 GBP2023-03-31
7,959,449 GBP2022-03-31
Retained earnings (accumulated losses)
1,680,302 GBP2024-03-31
1,720,581 GBP2023-03-31
1,690,463 GBP2022-03-31
Equity
11,299,751 GBP2024-03-31
10,680,030 GBP2023-03-31
10,649,912 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-40,279 GBP2023-04-01 ~ 2024-03-31
30,118 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-40,279 GBP2023-04-01 ~ 2024-03-31
30,118 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-40,279 GBP2023-04-01 ~ 2024-03-31
30,118 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
619,721 GBP2023-04-01 ~ 2024-03-31
30,118 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
660,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,299,650 GBP2024-03-31
9,639,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,540,000 GBP2024-03-31
9,880,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
660,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,299,650 GBP2024-03-31
9,639,650 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
400,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Amounts invested in assets
Non-current
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Other Debtors
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,065 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,655 GBP2024-03-31
1,655 GBP2023-03-31
Other Creditors
Amounts falling due within one year
291,316 GBP2024-03-31
243,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,852,102 GBP2024-03-31
1,931,341 GBP2023-03-31