Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,453,812 GBP2024-03-31
2,805,890 GBP2023-03-31
Debtors
3,203 GBP2024-03-31
2,456 GBP2023-03-31
Cash at bank and in hand
413,416 GBP2024-03-31
224,545 GBP2023-03-31
Current Assets
416,619 GBP2024-03-31
227,001 GBP2023-03-31
Net Current Assets/Liabilities
70,061 GBP2024-03-31
-634,462 GBP2023-03-31
Total Assets Less Current Liabilities
2,523,873 GBP2024-03-31
2,171,428 GBP2023-03-31
Creditors
Amounts falling due after one year
-65,237 GBP2023-03-31
Net Assets/Liabilities
2,523,873 GBP2024-03-31
2,106,191 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
2,523,723 GBP2024-03-31
2,106,041 GBP2023-03-31
Equity
2,523,873 GBP2024-03-31
2,106,191 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,453,367 GBP2024-03-31
2,803,367 GBP2023-03-31
Furniture and fittings
615 GBP2024-03-31
21,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,453,982 GBP2024-03-31
2,825,185 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-350,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-21,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-371,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170 GBP2024-03-31
19,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170 GBP2024-03-31
19,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,453,367 GBP2024-03-31
2,803,367 GBP2023-03-31
Furniture and fittings
445 GBP2024-03-31
2,523 GBP2023-03-31
Other Debtors
3,203 GBP2024-03-31
2,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
137,349 GBP2024-03-31
28,680 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,247 GBP2024-03-31
30,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,237 GBP2023-03-31