Property, Plant & Equipment
490,405 GBP2024-03-30
471,445 GBP2023-03-30
Investment Property
1,600,000 GBP2024-03-30
1,600,000 GBP2023-03-30
Fixed Assets
2,090,405 GBP2024-03-30
2,071,445 GBP2023-03-30
Debtors
295,499 GBP2024-03-30
360,806 GBP2023-03-30
Cash at bank and in hand
568,624 GBP2024-03-30
543,929 GBP2023-03-30
Current Assets
1,237,648 GBP2024-03-30
1,312,842 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-171,630 GBP2024-03-30
-110,211 GBP2023-03-30
Net Current Assets/Liabilities
1,066,018 GBP2024-03-30
1,202,631 GBP2023-03-30
Total Assets Less Current Liabilities
3,156,423 GBP2024-03-30
3,274,076 GBP2023-03-30
Net Assets/Liabilities
2,604,818 GBP2024-03-30
2,629,893 GBP2023-03-30
Equity
Called up share capital
2,000 GBP2024-03-30
2,000 GBP2023-03-30
Revaluation reserve
78,473 GBP2024-03-30
78,473 GBP2023-03-30
80,446 GBP2022-03-30
Other miscellaneous reserve
1,135,586 GBP2024-03-30
1,135,586 GBP2023-03-30
Retained earnings (accumulated losses)
1,388,759 GBP2024-03-30
1,413,834 GBP2023-03-30
Equity
2,604,818 GBP2024-03-30
2,629,893 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-03-30
500,000 GBP2023-03-30
Other
143,834 GBP2024-03-30
106,554 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
643,834 GBP2024-03-30
606,554 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,000 GBP2024-03-30
60,000 GBP2023-03-30
Other
83,429 GBP2024-03-30
75,109 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,429 GBP2024-03-30
135,109 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-03-31 ~ 2024-03-30
Other
8,320 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,320 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
430,000 GBP2024-03-30
440,000 GBP2023-03-30
Other
60,405 GBP2024-03-30
31,445 GBP2023-03-30
Investment Property - Fair Value Model
1,600,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
107,121 GBP2024-03-30
350,945 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-30
1,570 GBP2023-03-30
Other Debtors
Amounts falling due within one year
188,378 GBP2024-03-30
8,291 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
295,499 GBP2024-03-30
360,806 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
31,847 GBP2024-03-30
29,246 GBP2023-03-30
Trade Creditors/Trade Payables
Current
31,293 GBP2024-03-30
27,336 GBP2023-03-30
Corporation Tax Payable
Current
6,299 GBP2024-03-30
0 GBP2023-03-30
Other Taxation & Social Security Payable
Current
32,799 GBP2024-03-30
5,628 GBP2023-03-30
Other Creditors
Current
69,392 GBP2024-03-30
48,001 GBP2023-03-30
Creditors
Current
171,630 GBP2024-03-30
110,211 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
277,571 GBP2024-03-30
310,900 GBP2023-03-30
Other Creditors
Non-current
17,023 GBP2024-03-30
85,398 GBP2023-03-30
Creditors
Non-current
294,594 GBP2024-03-30
396,298 GBP2023-03-30