Property, Plant & Equipment
1,421,000 GBP2024-03-31
1,339,000 GBP2023-03-31
Debtors
76,790 GBP2024-03-31
103,852 GBP2023-03-31
Cash at bank and in hand
43,395 GBP2024-03-31
153,114 GBP2023-03-31
Current Assets
120,185 GBP2024-03-31
256,966 GBP2023-03-31
Net Current Assets/Liabilities
62,397 GBP2024-03-31
111,850 GBP2023-03-31
Creditors
Amounts falling due after one year
-940,521 GBP2024-03-31
-712,238 GBP2023-03-31
Net Assets/Liabilities
351,001 GBP2024-03-31
657,644 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Revaluation reserve
575,625 GBP2024-03-31
242,907 GBP2023-03-31
Retained earnings (accumulated losses)
-225,224 GBP2024-03-31
414,137 GBP2023-03-31
Equity
351,001 GBP2024-03-31
657,644 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,421,000 GBP2024-03-31
1,339,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,421,000 GBP2024-03-31
1,339,000 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-154,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-154,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
11,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
11,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,421,000 GBP2024-03-31
1,339,000 GBP2023-03-31
Investment Property - Fair Value Model
1,421,000 GBP2024-03-31
1,339,000 GBP2023-04-01
Trade Debtors/Trade Receivables
2,390 GBP2024-03-31
Other Debtors
74,400 GBP2024-03-31
103,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,167 GBP2024-03-31
4,166 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,259 GBP2024-03-31
10,445 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18 GBP2024-03-31
181 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,344 GBP2024-03-31
130,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
940,521 GBP2024-03-31
712,238 GBP2023-03-31