Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,155,428 GBP2024-03-31
1,192,704 GBP2023-03-31
Fixed Assets - Investments
100,335 GBP2024-03-31
18,971 GBP2023-03-31
Fixed Assets
1,255,763 GBP2024-03-31
1,211,675 GBP2023-03-31
Debtors
Current
11,716 GBP2024-03-31
929 GBP2023-03-31
Cash at bank and in hand
127,015 GBP2024-03-31
188,226 GBP2023-03-31
Current Assets
138,731 GBP2024-03-31
189,155 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,856 GBP2024-03-31
Net Current Assets/Liabilities
94,875 GBP2024-03-31
156,316 GBP2023-03-31
Total Assets Less Current Liabilities
1,350,638 GBP2024-03-31
1,367,991 GBP2023-03-31
Net Assets/Liabilities
1,257,673 GBP2024-03-31
1,265,276 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-04-01
Revaluation reserve
278,893 GBP2024-03-31
308,143 GBP2023-03-31
180,643 GBP2022-04-01
Retained earnings (accumulated losses)
978,778 GBP2024-03-31
957,131 GBP2023-03-31
923,942 GBP2022-04-01
Equity
1,257,673 GBP2024-03-31
1,265,276 GBP2023-03-31
1,104,587 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
62,397 GBP2023-04-01 ~ 2024-03-31
230,689 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
62,397 GBP2023-04-01 ~ 2024-03-31
230,689 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,397 GBP2023-04-01 ~ 2024-03-31
230,689 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
62,397 GBP2023-04-01 ~ 2024-03-31
230,689 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-04-01 ~ 2024-03-31
-70,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-70,000 GBP2023-04-01 ~ 2024-03-31
-70,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,750 GBP2023-04-01 ~ 2024-03-31
-197,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-70,000 GBP2023-04-01 ~ 2024-03-31
-70,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
895,000 GBP2024-03-31
920,000 GBP2023-03-31
Furniture and fittings
8,075 GBP2024-03-31
8,075 GBP2023-03-31
Office equipment
19,320 GBP2024-03-31
14,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,178,394 GBP2024-03-31
1,212,679 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-39,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,895 GBP2023-03-31
Office equipment
12,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
91 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,900 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,986 GBP2024-03-31
Office equipment
14,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,966 GBP2024-03-31
Property, Plant & Equipment
Buildings
895,000 GBP2024-03-31
920,000 GBP2023-03-31
Furniture and fittings
89 GBP2024-03-31
180 GBP2023-03-31
Office equipment
4,340 GBP2024-03-31
2,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,180 GBP2024-03-31
Other Debtors
Current
920 GBP2024-03-31
929 GBP2023-03-31
Prepayments/Accrued Income
Current
1,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138 GBP2023-03-31
Corporation Tax Payable
Current
26,996 GBP2024-03-31
24,512 GBP2023-03-31
Taxation/Social Security Payable
Current
5,903 GBP2024-03-31
4,679 GBP2023-03-31
Other Creditors
Current
10,357 GBP2024-03-31
2,910 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-03-31
600 GBP2023-03-31
Creditors
Current
43,856 GBP2024-03-31
32,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,341 GBP2024-03-31
2,320 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,562 GBP2024-03-31
2,359 GBP2023-03-31