Property, Plant & Equipment
819,775 GBP2024-03-31
821,291 GBP2023-03-31
Debtors
20,066 GBP2024-03-31
785 GBP2023-03-31
Cash at bank and in hand
361,020 GBP2024-03-31
381,275 GBP2023-03-31
Current Assets
381,086 GBP2024-03-31
382,060 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-178,542 GBP2024-03-31
-171,158 GBP2023-03-31
Net Current Assets/Liabilities
202,544 GBP2024-03-31
210,902 GBP2023-03-31
Total Assets Less Current Liabilities
1,022,319 GBP2024-03-31
1,032,193 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-98,856 GBP2024-03-31
-98,856 GBP2023-03-31
Net Assets/Liabilities
923,463 GBP2024-03-31
933,337 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Revaluation reserve
147,115 GBP2024-03-31
147,115 GBP2023-03-31
Retained earnings (accumulated losses)
676,348 GBP2024-03-31
686,222 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
814,680 GBP2023-03-31
Other
26,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
840,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
21,077 GBP2024-03-31
19,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,077 GBP2024-03-31
19,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
814,680 GBP2024-03-31
814,680 GBP2023-03-31
Other
5,095 GBP2024-03-31
6,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,066 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,066 GBP2024-03-31
785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,809 GBP2024-03-31
1,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,331 GBP2024-03-31
47,908 GBP2023-03-31
Other Creditors
Current
116,402 GBP2024-03-31
121,626 GBP2023-03-31
Creditors
Current
178,542 GBP2024-03-31
171,158 GBP2023-03-31
Other Creditors
Non-current
98,856 GBP2024-03-31
98,856 GBP2023-03-31