Property, Plant & Equipment
1,217,434 GBP2024-03-31
1,182,188 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,217,534 GBP2024-03-31
1,182,288 GBP2023-03-31
Debtors
38,916 GBP2024-03-31
22,337 GBP2023-03-31
Cash at bank and in hand
112,820 GBP2024-03-31
130,387 GBP2023-03-31
Current Assets
151,736 GBP2024-03-31
152,724 GBP2023-03-31
Creditors
-78,918 GBP2024-03-31
-52,370 GBP2023-03-31
Net Current Assets/Liabilities
72,818 GBP2024-03-31
100,354 GBP2023-03-31
Total Assets Less Current Liabilities
1,290,352 GBP2024-03-31
1,282,642 GBP2023-03-31
Creditors
Non-current
-199,198 GBP2024-03-31
-227,930 GBP2023-03-31
Net Assets/Liabilities
1,091,154 GBP2024-03-31
1,054,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,091,054 GBP2024-03-31
1,054,612 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,181,724 GBP2023-03-31
Motor vehicles
23,083 GBP2024-03-31
13,484 GBP2023-03-31
Furniture and fittings
7,941 GBP2024-03-31
7,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,241,058 GBP2024-03-31
1,203,149 GBP2023-03-31
Land and buildings, Owned/Freehold
1,210,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,883 GBP2024-03-31
13,484 GBP2023-03-31
Furniture and fittings
7,741 GBP2024-03-31
7,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,624 GBP2024-03-31
20,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,399 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,210,034 GBP2024-03-31
Motor vehicles
7,200 GBP2024-03-31
Furniture and fittings
200 GBP2024-03-31
464 GBP2023-03-31
Owned/Freehold, Land and buildings
1,181,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,005 GBP2024-03-31
1,005 GBP2023-03-31
Prepayments/Accrued Income
Current
1,259 GBP2024-03-31
1,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,640 GBP2024-03-31
30,680 GBP2023-03-31
Corporation Tax Payable
Current
45,547 GBP2024-03-31
17,803 GBP2023-03-31
Other Creditors
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,310 GBP2024-03-31
1,320 GBP2023-03-31
Creditors
Current
78,918 GBP2024-03-31
52,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
199,198 GBP2024-03-31
227,930 GBP2023-03-31
Dividends paid as a final distribution
50,000 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31