Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,026,000 GBP2024-03-31
3,800,000 GBP2023-03-31
Fixed Assets - Investments
519,305 GBP2024-03-31
519,305 GBP2023-03-31
Fixed Assets
3,545,305 GBP2024-03-31
4,319,305 GBP2023-03-31
Debtors
34,190 GBP2024-03-31
62,423 GBP2023-03-31
Cash at bank and in hand
143,993 GBP2024-03-31
81,929 GBP2023-03-31
Current Assets
178,183 GBP2024-03-31
144,352 GBP2023-03-31
Creditors
Amounts falling due within one year
563,596 GBP2024-03-31
348,890 GBP2023-03-31
Net Current Assets/Liabilities
385,413 GBP2024-03-31
204,538 GBP2023-03-31
Total Assets Less Current Liabilities
3,159,892 GBP2024-03-31
4,114,767 GBP2023-03-31
Creditors
Amounts falling due after one year
1,991,862 GBP2024-03-31
2,353,855 GBP2023-03-31
Net Assets/Liabilities
961,330 GBP2024-03-31
1,434,687 GBP2023-03-31
Equity
Called up share capital
50,002 GBP2024-03-31
50,002 GBP2023-03-31
Revaluation reserve
793,112 GBP2024-03-31
1,106,606 GBP2023-03-31
Retained earnings (accumulated losses)
118,216 GBP2024-03-31
278,079 GBP2023-03-31
Equity
961,330 GBP2024-03-31
1,434,687 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2024-03-31
3,800,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,041,146 GBP2024-03-31
3,800,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,146 GBP2024-03-31
Motor vehicles
24,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,146 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,146 GBP2024-03-31
Motor vehicles
8,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,146 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,000,000 GBP2024-03-31
3,800,000 GBP2023-03-31
Furniture and fittings
10,000 GBP2024-03-31
Motor vehicles
16,000 GBP2024-03-31
Amounts invested in assets
Non-current
519,305 GBP2024-03-31
519,305 GBP2023-03-31
Trade Debtors/Trade Receivables
23,311 GBP2024-03-31
635 GBP2023-03-31
Amounts owed by group undertakings and participating interests
61,788 GBP2023-03-31
Other Debtors
10,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,562 GBP2024-03-31
293,140 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
519,205 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,875 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,954 GBP2024-03-31
5,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,185,000 GBP2024-03-31
1,035,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
806,862 GBP2024-03-31
781,242 GBP2023-03-31