Property, Plant & Equipment
12,409,750 GBP2024-03-31
12,260,745 GBP2023-03-31
Debtors
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Cash at bank and in hand
794,517 GBP2024-03-31
604,170 GBP2023-03-31
Current Assets
819,517 GBP2024-03-31
629,170 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-185,289 GBP2023-03-31
Net Current Assets/Liabilities
683,810 GBP2024-03-31
443,881 GBP2023-03-31
Total Assets Less Current Liabilities
13,093,560 GBP2024-03-31
12,704,626 GBP2023-03-31
Net Assets/Liabilities
11,924,156 GBP2024-03-31
11,535,222 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Share premium
539,200 GBP2024-03-31
539,200 GBP2023-03-31
Other miscellaneous reserve
4,985,356 GBP2024-03-31
4,985,356 GBP2023-03-31
Retained earnings (accumulated losses)
6,399,200 GBP2024-03-31
6,010,266 GBP2023-03-31
Equity
11,924,156 GBP2024-03-31
11,535,222 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,409,750 GBP2024-03-31
12,260,745 GBP2023-03-31
Other
53,435 GBP2024-03-31
53,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,463,185 GBP2024-03-31
12,314,180 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-748,844 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-748,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Other
53,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,435 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
12,409,750 GBP2024-03-31
12,260,745 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,519 GBP2024-03-31
1,517 GBP2023-03-31
Corporation Tax Payable
Current
129,645 GBP2024-03-31
180,472 GBP2023-03-31
Other Creditors
Current
1,043 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
3,300 GBP2023-03-31
Creditors
Current
135,707 GBP2024-03-31
185,289 GBP2023-03-31