Property, Plant & Equipment
1,722,382 GBP2024-03-31
1,741,176 GBP2023-03-31
Debtors
33,024 GBP2024-03-31
5,446 GBP2023-03-31
Cash at bank and in hand
232,236 GBP2024-03-31
268,582 GBP2023-03-31
Current Assets
284,025 GBP2024-03-31
291,087 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-241,115 GBP2024-03-31
-1,112,653 GBP2023-03-31
Net Current Assets/Liabilities
42,910 GBP2024-03-31
-821,566 GBP2023-03-31
Total Assets Less Current Liabilities
1,765,292 GBP2024-03-31
919,610 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-800,260 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
865,190 GBP2024-03-31
869,501 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
436,255 GBP2024-03-31
492,016 GBP2023-03-31
492,016 GBP2022-03-31
Retained earnings (accumulated losses)
428,933 GBP2024-03-31
377,483 GBP2023-03-31
Equity
865,190 GBP2024-03-31
869,501 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,745,764 GBP2024-03-31
1,745,764 GBP2023-03-31
Other
366,405 GBP2024-03-31
365,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,112,169 GBP2024-03-31
2,110,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,887 GBP2024-03-31
40,887 GBP2023-03-31
Other
348,900 GBP2024-03-31
328,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,787 GBP2024-03-31
369,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
20,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,704,877 GBP2024-03-31
1,704,877 GBP2023-03-31
Other
17,505 GBP2024-03-31
36,299 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,024 GBP2024-03-31
5,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,951 GBP2024-03-31
85,998 GBP2023-03-31
Amounts owed to group undertakings
Current
50,000 GBP2024-03-31
897,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,807 GBP2024-03-31
61,573 GBP2023-03-31
Other Creditors
Current
64,357 GBP2024-03-31
67,402 GBP2023-03-31
Creditors
Current
241,115 GBP2024-03-31
1,112,653 GBP2023-03-31
Other Creditors
Non-current
800,260 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
2 shares2024-03-31
2 shares2023-03-31