Property, Plant & Equipment
4,820,000 GBP2024-03-31
4,720,000 GBP2023-03-31
Debtors
706,172 GBP2024-03-31
695,351 GBP2023-03-31
Cash at bank and in hand
83,206 GBP2024-03-31
143,437 GBP2023-03-31
Current Assets
789,378 GBP2024-03-31
838,788 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-24,738 GBP2024-03-31
-31,898 GBP2023-03-31
Net Current Assets/Liabilities
764,640 GBP2024-03-31
806,890 GBP2023-03-31
Total Assets Less Current Liabilities
5,584,640 GBP2024-03-31
5,526,890 GBP2023-03-31
Net Assets/Liabilities
4,799,059 GBP2024-03-31
4,942,982 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
3,866,325 GBP2024-03-31
3,766,325 GBP2023-03-31
3,766,325 GBP2022-03-31
Retained earnings (accumulated losses)
932,732 GBP2024-03-31
1,176,655 GBP2023-03-31
1,203,915 GBP2022-03-31
Equity
4,799,059 GBP2024-03-31
4,942,982 GBP2023-03-31
4,970,242 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-143,923 GBP2023-04-01 ~ 2024-03-31
72,740 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-143,923 GBP2023-04-01 ~ 2024-03-31
72,740 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,820,000 GBP2024-03-31
4,720,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
4,820,000 GBP2024-03-31
4,720,000 GBP2023-03-31
Amounts Owed By Related Parties
689,369 GBP2024-03-31
Current
689,369 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,803 GBP2024-03-31
5,982 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
706,172 GBP2024-03-31
695,351 GBP2023-03-31
Corporation Tax Payable
Current
15,720 GBP2024-03-31
17,597 GBP2023-03-31
Other Creditors
Current
9,018 GBP2024-03-31
14,301 GBP2023-03-31
Creditors
Current
24,738 GBP2024-03-31
31,898 GBP2023-03-31