Property, Plant & Equipment
3,527,489 GBP2024-03-31
3,534,726 GBP2023-03-31
Debtors
175,352 GBP2024-03-31
139,146 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-316,946 GBP2023-03-31
Net Current Assets/Liabilities
-99,612 GBP2024-03-31
-177,800 GBP2023-03-31
Total Assets Less Current Liabilities
3,427,877 GBP2024-03-31
3,356,926 GBP2023-03-31
Net Assets/Liabilities
2,842,893 GBP2024-03-31
2,771,942 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Revaluation reserve
2,699,271 GBP2024-03-31
2,699,271 GBP2023-03-31
Retained earnings (accumulated losses)
118,622 GBP2024-03-31
47,671 GBP2023-03-31
Equity
2,842,893 GBP2024-03-31
2,771,942 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2023-03-31
Other
72,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,572,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
45,376 GBP2024-03-31
38,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,376 GBP2024-03-31
38,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Other
27,489 GBP2024-03-31
34,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,975 GBP2024-03-31
71,770 GBP2023-03-31
Other Debtors
Amounts falling due within one year
104,377 GBP2024-03-31
67,376 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
175,352 GBP2024-03-31
Current, Amounts falling due within one year
139,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,174 GBP2024-03-31
13,625 GBP2023-03-31
Amounts owed to group undertakings
Current
209,006 GBP2024-03-31
266,378 GBP2023-03-31
Corporation Tax Payable
Current
12,315 GBP2024-03-31
3,429 GBP2023-03-31
Other Creditors
Current
33,469 GBP2024-03-31
33,514 GBP2023-03-31
Creditors
Current
274,964 GBP2024-03-31
316,946 GBP2023-03-31