Property, Plant & Equipment
3,645,001 GBP2024-03-31
4,091,099 GBP2023-03-31
Fixed Assets
3,645,001 GBP2024-03-31
4,091,099 GBP2023-03-31
Debtors
129,279 GBP2024-03-31
138,548 GBP2023-03-31
Cash at bank and in hand
6,617 GBP2024-03-31
9,150 GBP2023-03-31
Current Assets
135,896 GBP2024-03-31
147,698 GBP2023-03-31
Net Current Assets/Liabilities
-230,286 GBP2024-03-31
-218,273 GBP2023-03-31
Total Assets Less Current Liabilities
3,414,715 GBP2024-03-31
3,872,826 GBP2023-03-31
Creditors
Non-current
-2,576,763 GBP2024-03-31
-2,993,213 GBP2023-03-31
Net Assets/Liabilities
837,952 GBP2024-03-31
879,613 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
-302,833 GBP2024-03-31
-517,771 GBP2023-03-31
Retained earnings (accumulated losses)
1,140,685 GBP2024-03-31
1,397,284 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,639,331 GBP2024-03-31
4,082,780 GBP2023-03-31
Plant and equipment
373 GBP2024-03-31
373 GBP2023-03-31
Motor vehicles
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Furniture and fittings
79,260 GBP2024-03-31
79,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,720,464 GBP2024-03-31
4,163,913 GBP2023-03-31
Property, Plant & Equipment - Disposals
-817,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
214,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2024-03-31
1,499 GBP2023-03-31
Furniture and fittings
73,963 GBP2024-03-31
71,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,463 GBP2024-03-31
72,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,639,331 GBP2024-03-31
4,082,780 GBP2023-03-31
Plant and equipment
373 GBP2024-03-31
373 GBP2023-03-31
Furniture and fittings
5,297 GBP2024-03-31
7,945 GBP2023-03-31
Motor vehicles
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,786 GBP2024-03-31
27,762 GBP2023-03-31
Other Debtors
Current
100,493 GBP2024-03-31
110,786 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
345,506 GBP2024-03-31
345,506 GBP2023-03-31
Other Creditors
Current
19,377 GBP2024-03-31
17,164 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,299 GBP2024-03-31
3,300 GBP2023-03-31
Other Creditors
Non-current
2,576,763 GBP2024-03-31
2,993,213 GBP2023-03-31