Property, Plant & Equipment
1,533,949 GBP2024-03-31
1,402,557 GBP2023-03-31
Fixed Assets
1,533,949 GBP2024-03-31
1,402,557 GBP2023-03-31
Debtors
354,637 GBP2024-03-31
355,132 GBP2023-03-31
Cash at bank and in hand
450,115 GBP2024-03-31
502,298 GBP2023-03-31
Current Assets
804,752 GBP2024-03-31
857,430 GBP2023-03-31
Net Current Assets/Liabilities
78,480 GBP2024-03-31
138,307 GBP2023-03-31
Total Assets Less Current Liabilities
1,612,429 GBP2024-03-31
1,540,864 GBP2023-03-31
Net Assets/Liabilities
1,612,429 GBP2024-03-31
1,540,864 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,612,427 GBP2024-03-31
1,540,862 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, Owned/Freehold
2,064,269 GBP2024-03-31
1,902,562 GBP2023-03-31
Plant and equipment
5,075 GBP2024-03-31
5,075 GBP2023-03-31
Furniture and fittings
26,115 GBP2024-03-31
26,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,095,459 GBP2024-03-31
1,933,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
530,349 GBP2024-03-31
500,045 GBP2023-03-31
Plant and equipment
5,075 GBP2024-03-31
5,074 GBP2023-03-31
Furniture and fittings
26,086 GBP2024-03-31
26,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,510 GBP2024-03-31
531,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,304 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,533,920 GBP2024-03-31
1,402,517 GBP2023-03-31
Furniture and fittings
29 GBP2024-03-31
39 GBP2023-03-31
Plant and equipment
1 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2023-03-31
Corporation Tax Payable
Current
33,959 GBP2024-03-31
37,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
806 GBP2024-03-31
Amounts owed to directors
Current
42,316 GBP2024-03-31
48,141 GBP2023-03-31