Property, Plant & Equipment
782,000 GBP2024-03-31
882,104 GBP2023-03-31
Debtors
Current
11,644 GBP2024-03-31
2,578 GBP2023-03-31
Cash at bank and in hand
10,869 GBP2024-03-31
5,316 GBP2023-03-31
Current Assets
22,513 GBP2024-03-31
7,894 GBP2023-03-31
Net Current Assets/Liabilities
13,319 GBP2024-03-31
-48,541 GBP2023-03-31
Total Assets Less Current Liabilities
795,319 GBP2024-03-31
833,563 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-558,063 GBP2024-03-31
-602,023 GBP2023-03-31
Net Assets/Liabilities
237,256 GBP2024-03-31
231,520 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
368,458 GBP2024-03-31
368,458 GBP2023-03-31
Retained earnings (accumulated losses)
-131,204 GBP2024-03-31
-136,940 GBP2023-03-31
Equity
237,256 GBP2024-03-31
231,520 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
782,000 GBP2024-03-31
882,000 GBP2023-03-31
Other
22,825 GBP2024-03-31
22,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
804,825 GBP2024-03-31
904,825 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,825 GBP2024-03-31
22,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,825 GBP2024-03-31
22,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
782,000 GBP2024-03-31
882,000 GBP2023-03-31
Other
104 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,594 GBP2024-03-31
528 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,644 GBP2024-03-31
2,578 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
558,063 GBP2024-03-31
602,023 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
546,763 GBP2024-03-31
590,912 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,300 GBP2024-03-31
11,111 GBP2023-03-31
Total Borrowings
Non-current
558,063 GBP2024-03-31
602,023 GBP2023-03-31
Bank Borrowings
Current
6,000 GBP2024-03-31
53,023 GBP2023-03-31
Other Remaining Borrowings
Current
742 GBP2024-03-31
1,667 GBP2023-03-31
Total Borrowings
Current
6,742 GBP2024-03-31
54,690 GBP2023-03-31