Property, Plant & Equipment
390,536 GBP2024-03-31
389,236 GBP2023-03-31
Fixed Assets
390,536 GBP2024-03-31
389,236 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
4,451 GBP2024-03-31
4,484 GBP2023-03-31
Cash at bank and in hand
59,780 GBP2024-03-31
9,479 GBP2023-03-31
Current Assets
67,731 GBP2024-03-31
16,463 GBP2023-03-31
Net Current Assets/Liabilities
-60,111 GBP2024-03-31
-71,641 GBP2023-03-31
Total Assets Less Current Liabilities
330,425 GBP2024-03-31
317,595 GBP2023-03-31
Net Assets/Liabilities
319,330 GBP2024-03-31
306,500 GBP2023-03-31
Equity
Called up share capital
242,428 GBP2024-03-31
242,428 GBP2023-03-31
Retained earnings (accumulated losses)
76,902 GBP2024-03-31
64,072 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
539,685 GBP2024-03-31
539,685 GBP2023-03-31
Motor vehicles
18,420 GBP2024-03-31
13,875 GBP2023-03-31
Furniture and fittings
40,170 GBP2024-03-31
27,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
598,275 GBP2024-03-31
580,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
191,223 GBP2024-03-31
180,365 GBP2023-03-31
Motor vehicles
8,677 GBP2024-03-31
6,070 GBP2023-03-31
Furniture and fittings
7,839 GBP2024-03-31
5,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,739 GBP2024-03-31
191,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,858 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,607 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
348,462 GBP2024-03-31
359,320 GBP2023-03-31
Motor vehicles
9,743 GBP2024-03-31
7,805 GBP2023-03-31
Furniture and fittings
32,331 GBP2024-03-31
22,111 GBP2023-03-31
Prepayments/Accrued Income
Current
1,819 GBP2024-03-31
1,819 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,632 GBP2024-03-31
2,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,001 GBP2024-03-31
7,610 GBP2023-03-31
Corporation Tax Payable
Current
4,878 GBP2024-03-31
717 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
300 GBP2024-03-31
300 GBP2023-03-31
Amounts owed to directors
Current
115,663 GBP2024-03-31
79,477 GBP2023-03-31