Property, Plant & Equipment
3,310,658 GBP2024-03-31
3,321,662 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
3,310,858 GBP2024-03-31
3,321,862 GBP2023-03-31
Debtors
24,955 GBP2024-03-31
13,522 GBP2023-03-31
Cash at bank and in hand
119,234 GBP2024-03-31
183,408 GBP2023-03-31
Current Assets
144,189 GBP2024-03-31
196,930 GBP2023-03-31
Creditors
-483,644 GBP2024-03-31
-478,662 GBP2023-03-31
Net Current Assets/Liabilities
-339,455 GBP2024-03-31
-281,732 GBP2023-03-31
Total Assets Less Current Liabilities
2,971,403 GBP2024-03-31
3,040,130 GBP2023-03-31
Net Assets/Liabilities
951,136 GBP2024-03-31
889,741 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
236,106 GBP2024-03-31
236,106 GBP2023-03-31
Retained earnings (accumulated losses)
714,030 GBP2024-03-31
652,635 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, Owned/Freehold
3,211,625 GBP2023-03-31
Furniture and fittings
532,083 GBP2024-03-31
532,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,743,708 GBP2024-03-31
3,743,708 GBP2023-03-31
Owned/Freehold, Land and buildings
3,211,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
433,050 GBP2024-03-31
422,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,050 GBP2024-03-31
422,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,211,625 GBP2024-03-31
Furniture and fittings
99,033 GBP2024-03-31
110,037 GBP2023-03-31
Land and buildings, Owned/Freehold
3,211,625 GBP2023-03-31
Prepayments/Accrued Income
Current
12,833 GBP2024-03-31
10,633 GBP2023-03-31
Other Debtors
Current
12,122 GBP2024-03-31
2,889 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Corporation Tax Payable
Current
3,157 GBP2024-03-31
17,740 GBP2023-03-31
Other Creditors
Current
355,488 GBP2024-03-31
335,923 GBP2023-03-31
Creditors
Current
483,644 GBP2024-03-31
478,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,007,346 GBP2024-03-31
2,133,725 GBP2023-03-31