Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,171,282 GBP2024-03-31
2,231,102 GBP2023-03-31
Debtors
4,595 GBP2024-03-31
1,871 GBP2023-03-31
Cash at bank and in hand
90,964 GBP2024-03-31
105,813 GBP2023-03-31
Current Assets
95,559 GBP2024-03-31
107,684 GBP2023-03-31
Creditors
Amounts falling due within one year
86,224 GBP2024-03-31
83,720 GBP2023-03-31
Net Current Assets/Liabilities
9,335 GBP2024-03-31
23,964 GBP2023-03-31
Total Assets Less Current Liabilities
2,180,617 GBP2024-03-31
2,255,066 GBP2023-03-31
Creditors
Amounts falling due after one year
1,058,549 GBP2024-03-31
1,211,058 GBP2023-03-31
Net Assets/Liabilities
1,052,197 GBP2024-03-31
995,340 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Revaluation reserve
600,625 GBP2024-03-31
490,633 GBP2023-03-31
Retained earnings (accumulated losses)
451,564 GBP2024-03-31
504,699 GBP2023-03-31
Equity
1,052,197 GBP2024-03-31
995,340 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,140,000 GBP2024-03-31
2,192,000 GBP2023-03-31
Furniture and fittings
6,171 GBP2024-03-31
6,171 GBP2023-03-31
Motor vehicles
51,450 GBP2024-03-31
51,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,197,621 GBP2024-03-31
2,249,621 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-210,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-210,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
148,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
148,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,171 GBP2024-03-31
6,171 GBP2023-03-31
Motor vehicles
20,168 GBP2024-03-31
12,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,339 GBP2024-03-31
18,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,140,000 GBP2024-03-31
2,192,000 GBP2023-03-31
Motor vehicles
31,282 GBP2024-03-31
39,102 GBP2023-03-31
Other Debtors
4,595 GBP2024-03-31
1,871 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,595 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,368 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,802 GBP2023-03-31
Other Creditors
Amounts falling due within one year
84,629 GBP2024-03-31
75,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,031,071 GBP2024-03-31
1,179,044 GBP2023-03-31
Other Creditors
Amounts falling due after one year
27,478 GBP2024-03-31
32,014 GBP2023-03-31