Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,631,423 GBP2024-03-31
1,631,898 GBP2023-03-31
Fixed Assets
1,631,423 GBP2024-03-31
1,631,898 GBP2023-03-31
Debtors
257,094 GBP2024-03-31
234,471 GBP2023-03-31
Cash at bank and in hand
68,264 GBP2024-03-31
76,819 GBP2023-03-31
Current Assets
325,358 GBP2024-03-31
311,290 GBP2023-03-31
Creditors
Amounts falling due within one year
-9,237 GBP2024-03-31
-7,734 GBP2023-03-31
Net Current Assets/Liabilities
316,121 GBP2024-03-31
303,556 GBP2023-03-31
Total Assets Less Current Liabilities
1,947,544 GBP2024-03-31
1,935,454 GBP2023-03-31
Creditors
Amounts falling due after one year
-58,905 GBP2024-03-31
-72,126 GBP2023-03-31
Net Assets/Liabilities
1,888,639 GBP2024-03-31
1,863,328 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Revaluation reserve
1,226,172 GBP2024-03-31
1,226,172 GBP2023-03-31
1,371,140 GBP2022-03-31
Retained earnings (accumulated losses)
562,467 GBP2024-03-31
537,156 GBP2023-03-31
507,502 GBP2022-03-31
Equity
1,888,639 GBP2024-03-31
1,863,328 GBP2023-03-31
1,978,642 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,311 GBP2023-04-01 ~ 2024-03-31
29,654 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
25,311 GBP2023-04-01 ~ 2024-03-31
29,654 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-144,968 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,311 GBP2023-04-01 ~ 2024-03-31
29,654 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
25,311 GBP2023-04-01 ~ 2024-03-31
-115,314 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,630,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,636,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,577 GBP2024-03-31
4,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,577 GBP2024-03-31
4,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,630,000 GBP2024-03-31
1,630,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,423 GBP2024-03-31
1,898 GBP2023-03-31
Amounts owed by group undertakings and participating interests
157,094 GBP2024-03-31
134,471 GBP2023-03-31
Other Debtors
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,577 GBP2024-03-31
7,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,905 GBP2024-03-31
72,126 GBP2023-03-31