Property, Plant & Equipment
858,075 GBP2024-03-31
927,445 GBP2023-03-31
Debtors
49,663 GBP2024-03-31
14,420 GBP2023-03-31
Cash at bank and in hand
101,865 GBP2024-03-31
66,119 GBP2023-03-31
Current Assets
151,528 GBP2024-03-31
83,039 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-237,678 GBP2024-03-31
-196,571 GBP2023-03-31
Net Current Assets/Liabilities
-86,150 GBP2024-03-31
-113,532 GBP2023-03-31
Total Assets Less Current Liabilities
771,925 GBP2024-03-31
813,913 GBP2023-03-31
Net Assets/Liabilities
693,384 GBP2024-03-31
735,372 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Revaluation reserve
476,724 GBP2024-03-31
509,432 GBP2023-03-31
454,432 GBP2022-03-31
Retained earnings (accumulated losses)
214,660 GBP2024-03-31
223,940 GBP2023-03-31
Equity
693,384 GBP2024-03-31
735,372 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
855,997 GBP2024-03-31
905,000 GBP2023-03-31
Other
383,815 GBP2024-03-31
383,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,239,812 GBP2024-03-31
1,288,815 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-55,000 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,000 GBP2024-03-31
0 GBP2023-03-31
Other
364,737 GBP2024-03-31
361,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,737 GBP2024-03-31
361,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2023-04-01 ~ 2024-03-31
Other
3,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
838,997 GBP2024-03-31
905,000 GBP2023-03-31
Other
19,078 GBP2024-03-31
22,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,999 GBP2024-03-31
14,420 GBP2023-03-31
Amounts Owed By Related Parties
19,664 GBP2024-03-31
Current
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,663 GBP2024-03-31
14,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,635 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
57,519 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
35,077 GBP2024-03-31
12,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,896 GBP2024-03-31
53,012 GBP2023-03-31
Other Creditors
Current
92,551 GBP2024-03-31
130,689 GBP2023-03-31
Creditors
Current
237,678 GBP2024-03-31
196,571 GBP2023-03-31