Property, Plant & Equipment
689,331 GBP2024-03-31
519,361 GBP2023-03-31
Debtors
20,299 GBP2024-03-31
22,528 GBP2023-03-31
Cash at bank and in hand
17,603 GBP2024-03-31
123 GBP2023-03-31
Current Assets
132,561 GBP2024-03-31
61,651 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-102,161 GBP2024-03-31
-136,652 GBP2023-03-31
Net Current Assets/Liabilities
30,400 GBP2024-03-31
-75,001 GBP2023-03-31
Total Assets Less Current Liabilities
719,731 GBP2024-03-31
444,360 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-310,852 GBP2024-03-31
-176,613 GBP2023-03-31
Net Assets/Liabilities
408,879 GBP2024-03-31
267,747 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
262,553 GBP2024-03-31
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Retained earnings (accumulated losses)
146,324 GBP2024-03-31
207,745 GBP2023-03-31
Equity
408,879 GBP2024-03-31
267,747 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,000 GBP2024-03-31
317,447 GBP2023-03-31
Other
616,400 GBP2024-03-31
606,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,136,400 GBP2024-03-31
923,747 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
202,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
202,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
42,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,069 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
520,000 GBP2024-03-31
317,447 GBP2023-03-31
Other
201,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,160 GBP2024-03-31
18,455 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,139 GBP2024-03-31
4,073 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,299 GBP2024-03-31
22,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,473 GBP2024-03-31
17,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,826 GBP2024-03-31
3,138 GBP2023-03-31
Other Creditors
Current
60,862 GBP2024-03-31
115,799 GBP2023-03-31
Creditors
Current
102,161 GBP2024-03-31
136,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
279,487 GBP2024-03-31
143,837 GBP2023-03-31
Other Creditors
Non-current
31,365 GBP2024-03-31
32,776 GBP2023-03-31
Creditors
Non-current
310,852 GBP2024-03-31
176,613 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31