Property, Plant & Equipment
1,260,311 GBP2024-03-31
1,252,335 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
1,265,311 GBP2024-03-31
1,257,335 GBP2023-03-31
Debtors
39,696 GBP2024-03-31
41,114 GBP2023-03-31
Cash at bank and in hand
144,863 GBP2024-03-31
134,075 GBP2023-03-31
Current Assets
184,559 GBP2024-03-31
175,189 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-595,448 GBP2024-03-31
-579,084 GBP2023-03-31
Net Current Assets/Liabilities
-410,889 GBP2024-03-31
-403,895 GBP2023-03-31
Total Assets Less Current Liabilities
854,422 GBP2024-03-31
853,440 GBP2023-03-31
Net Assets/Liabilities
853,503 GBP2024-03-31
852,522 GBP2023-03-31
Equity
Called up share capital
7,400 GBP2024-03-31
7,400 GBP2023-03-31
Share premium
129,600 GBP2024-03-31
129,600 GBP2023-03-31
Revaluation reserve
691,530 GBP2024-03-31
691,530 GBP2023-03-31
Retained earnings (accumulated losses)
24,973 GBP2024-03-31
23,992 GBP2023-03-31
Equity
853,503 GBP2024-03-31
852,522 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,275,000 GBP2023-03-31
Plant and equipment
149,318 GBP2024-03-31
130,828 GBP2023-03-31
Furniture and fittings
282,818 GBP2024-03-31
281,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,707,136 GBP2024-03-31
1,687,059 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,275,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,818 GBP2024-03-31
121,178 GBP2023-03-31
Furniture and fittings
281,527 GBP2024-03-31
279,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,825 GBP2024-03-31
434,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,718 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,078 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,480 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,223,520 GBP2024-03-31
1,240,680 GBP2023-03-31
Plant and equipment
35,500 GBP2024-03-31
9,650 GBP2023-03-31
Furniture and fittings
1,291 GBP2024-03-31
2,005 GBP2023-03-31
Other Debtors
Current
8,200 GBP2024-03-31
8,200 GBP2023-03-31
Prepayments/Accrued Income
Current
31,496 GBP2024-03-31
32,914 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,696 GBP2024-03-31
41,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,779 GBP2024-03-31
4,474 GBP2023-03-31
Amounts owed to group undertakings
Current
544,000 GBP2024-03-31
544,000 GBP2023-03-31
Corporation Tax Payable
Current
22,481 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,488 GBP2024-03-31
17,808 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,700 GBP2024-03-31
12,802 GBP2023-03-31
Creditors
Current
595,448 GBP2024-03-31
579,084 GBP2023-03-31