Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
2,278,393 GBP2024-03-31
2,056,112 GBP2023-03-31
Property, Plant & Equipment
4,742,401 GBP2024-03-31
4,752,986 GBP2023-03-31
Fixed Assets - Investments
2,278,393 GBP2024-03-31
2,056,112 GBP2023-03-31
Fixed Assets
7,020,794 GBP2024-03-31
6,809,098 GBP2023-03-31
Debtors
364 GBP2023-03-31
Cash at bank and in hand
222,362 GBP2024-03-31
230,891 GBP2023-03-31
Current Assets
222,362 GBP2024-03-31
231,255 GBP2023-03-31
Creditors
Amounts falling due within one year
141,058 GBP2024-03-31
205,989 GBP2023-03-31
Net Current Assets/Liabilities
81,304 GBP2024-03-31
25,266 GBP2023-03-31
Total Assets Less Current Liabilities
7,102,098 GBP2024-03-31
6,834,364 GBP2023-03-31
Creditors
Amounts falling due after one year
249,044 GBP2024-03-31
249,044 GBP2023-03-31
Net Assets/Liabilities
6,580,411 GBP2024-03-31
6,310,193 GBP2023-03-31
Equity
Called up share capital
491 GBP2024-03-31
491 GBP2023-03-31
Retained earnings (accumulated losses)
6,579,920 GBP2024-03-31
6,309,702 GBP2023-03-31
Equity
6,580,411 GBP2024-03-31
6,310,193 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
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,072,500 GBP2024-03-31
2,072,500 GBP2023-03-31
Land and buildings, Long leasehold
2,629,015 GBP2024-03-31
2,629,015 GBP2023-03-31
Furniture and fittings
40,145 GBP2024-03-31
37,097 GBP2023-03-31
Motor vehicles
101,488 GBP2024-03-31
101,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,843,148 GBP2024-03-31
4,840,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,475 GBP2024-03-31
31,248 GBP2023-03-31
Motor vehicles
67,272 GBP2024-03-31
55,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,747 GBP2024-03-31
87,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,072,500 GBP2024-03-31
2,072,500 GBP2023-03-31
Land and buildings, Long leasehold
2,629,015 GBP2024-03-31
2,629,015 GBP2023-03-31
Furniture and fittings
6,670 GBP2024-03-31
5,849 GBP2023-03-31
Motor vehicles
34,216 GBP2024-03-31
45,622 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,266,675 GBP2024-03-31
2,044,394 GBP2023-03-31
Additions to investments, Non-current
888,047 GBP2024-03-31
Non-current
2,278,393 GBP2024-03-31
2,056,112 GBP2023-03-31
Other Debtors
364 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,994 GBP2024-03-31
83,729 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,950 GBP2024-03-31
2,430 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
61,604 GBP2024-03-31
70,586 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
44,723 GBP2024-03-31
36,773 GBP2023-03-31
Other Creditors
Amounts falling due after one year
249,044 GBP2024-03-31
249,044 GBP2023-03-31