Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment
236,661 GBP2024-03-31
254,278 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
237,161 GBP2024-03-31
254,778 GBP2023-03-31
Debtors
18,049 GBP2024-03-31
718 GBP2023-03-31
Cash at bank and in hand
96,877 GBP2024-03-31
122,486 GBP2023-03-31
Current Assets
114,926 GBP2024-03-31
123,204 GBP2023-03-31
Creditors
Amounts falling due within one year
12,408 GBP2024-03-31
20,100 GBP2023-03-31
Net Current Assets/Liabilities
102,518 GBP2024-03-31
103,104 GBP2023-03-31
Total Assets Less Current Liabilities
339,679 GBP2024-03-31
357,882 GBP2023-03-31
Net Assets/Liabilities
338,176 GBP2024-03-31
355,024 GBP2023-03-31
Equity
Called up share capital
248,000 GBP2024-03-31
248,000 GBP2023-03-31
Share premium
34,966 GBP2024-03-31
34,966 GBP2023-03-31
Revaluation reserve
44,097 GBP2024-03-31
44,097 GBP2023-03-31
Retained earnings (accumulated losses)
11,113 GBP2024-03-31
27,961 GBP2023-03-31
Equity
338,176 GBP2024-03-31
355,024 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
387,528 GBP2024-03-31
387,528 GBP2023-03-31
Furniture and fittings
18,944 GBP2024-03-31
17,099 GBP2023-03-31
Motor vehicles
38,003 GBP2024-03-31
38,003 GBP2023-03-31
Office equipment
46,322 GBP2024-03-31
44,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,797 GBP2024-03-31
487,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,994 GBP2024-03-31
162,243 GBP2023-03-31
Furniture and fittings
11,798 GBP2024-03-31
7,316 GBP2023-03-31
Motor vehicles
32,739 GBP2024-03-31
31,423 GBP2023-03-31
Office equipment
39,605 GBP2024-03-31
32,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,136 GBP2024-03-31
233,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,751 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,482 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,316 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
217,534 GBP2024-03-31
225,285 GBP2023-03-31
Furniture and fittings
7,146 GBP2024-03-31
9,783 GBP2023-03-31
Motor vehicles
5,264 GBP2024-03-31
6,580 GBP2023-03-31
Office equipment
6,717 GBP2024-03-31
12,630 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
500 GBP2024-03-31
Non-current
500 GBP2024-03-31
500 GBP2023-03-31
Other Debtors
18,049 GBP2024-03-31
718 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,073 GBP2024-03-31
6,656 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
149 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,610 GBP2024-03-31
2,738 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,576 GBP2024-03-31
10,706 GBP2023-03-31