Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,127,093 GBP2024-03-31
623,122 GBP2023-03-31
Debtors
1,093 GBP2024-03-31
1,193 GBP2023-03-31
Cash at bank and in hand
3,224 GBP2024-03-31
1,520 GBP2023-03-31
Current Assets
4,317 GBP2024-03-31
2,713 GBP2023-03-31
Creditors
Amounts falling due within one year
158,607 GBP2024-03-31
159,812 GBP2023-03-31
Net Current Assets/Liabilities
154,290 GBP2024-03-31
157,099 GBP2023-03-31
Total Assets Less Current Liabilities
972,803 GBP2024-03-31
466,023 GBP2023-03-31
Creditors
Amounts falling due after one year
270,755 GBP2024-03-31
287,249 GBP2023-03-31
Net Assets/Liabilities
702,048 GBP2024-03-31
178,774 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
505,176 GBP2024-03-31
Retained earnings (accumulated losses)
196,772 GBP2024-03-31
178,674 GBP2023-03-31
Equity
702,048 GBP2024-03-31
178,774 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Computers
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
494,824 GBP2023-03-31
Plant and equipment
1,915 GBP2024-03-31
1,915 GBP2023-03-31
Furniture and fittings
65,345 GBP2024-03-31
65,345 GBP2023-03-31
Computers
9,938 GBP2024-03-31
9,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,197,502 GBP2024-03-31
692,326 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
505,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2024-03-31
Land and buildings, Long leasehold
120,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,915 GBP2024-03-31
1,915 GBP2023-03-31
Furniture and fittings
58,655 GBP2024-03-31
57,475 GBP2023-03-31
Computers
9,839 GBP2024-03-31
9,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,409 GBP2024-03-31
69,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,180 GBP2023-04-01 ~ 2024-03-31
Computers
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,000,000 GBP2024-03-31
494,824 GBP2023-03-31
Land and buildings, Long leasehold
120,304 GBP2024-03-31
Furniture and fittings
6,690 GBP2024-03-31
7,870 GBP2023-03-31
Computers
99 GBP2024-03-31
124 GBP2023-03-31
Trade Debtors/Trade Receivables
299 GBP2024-03-31
299 GBP2023-03-31
Other Debtors
794 GBP2024-03-31
894 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,528 GBP2024-03-31
4,617 GBP2023-03-31
Other Creditors
Amounts falling due within one year
154,079 GBP2024-03-31
155,195 GBP2023-03-31