Property, Plant & Equipment
2,130,766 GBP2024-03-31
2,130,766 GBP2023-03-31
Fixed Assets - Investments
1,065,222 GBP2024-03-31
911,723 GBP2023-03-31
Fixed Assets
3,195,988 GBP2024-03-31
3,042,489 GBP2023-03-31
Debtors
234,195 GBP2024-03-31
72,957 GBP2023-03-31
Cash at bank and in hand
161,216 GBP2024-03-31
190,486 GBP2023-03-31
Current Assets
477,164 GBP2024-03-31
410,373 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-260,905 GBP2024-03-31
-232,116 GBP2023-03-31
Net Current Assets/Liabilities
216,259 GBP2024-03-31
178,257 GBP2023-03-31
Total Assets Less Current Liabilities
3,412,247 GBP2024-03-31
3,220,746 GBP2023-03-31
Net Assets/Liabilities
3,312,986 GBP2024-03-31
3,164,871 GBP2023-03-31
Equity
Called up share capital
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
1,100,000 GBP2022-03-31
Share premium
190,000 GBP2024-03-31
190,000 GBP2023-03-31
190,000 GBP2022-03-31
Revaluation reserve
170,040 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,852,946 GBP2024-03-31
1,874,871 GBP2023-03-31
1,845,140 GBP2022-03-31
Equity
3,312,986 GBP2024-03-31
3,164,871 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
148,115 GBP2023-04-01 ~ 2024-03-31
29,731 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
148,115 GBP2023-04-01 ~ 2024-03-31
29,731 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,386 GBP2023-04-01 ~ 2024-03-31
-25,160 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,342 GBP2023-04-01 ~ 2024-03-31
-29,074 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,617 GBP2024-03-31
8,662 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,617 GBP2024-03-31
8,662 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
520 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,140,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,197 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
2,130,766 GBP2024-03-31
2,130,766 GBP2023-03-31
Other Investments Other Than Loans
1,065,222 GBP2024-03-31
911,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
373 GBP2024-03-31
39,120 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,096 GBP2023-03-31
Other Debtors
Amounts falling due within one year
233,822 GBP2024-03-31
29,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,925 GBP2024-03-31
79,914 GBP2023-03-31
Corporation Tax Payable
Current
35,733 GBP2024-03-31
0 GBP2023-03-31