Property, Plant & Equipment
4,910,618 GBP2024-03-31
4,675,738 GBP2023-03-31
Debtors
59 GBP2024-03-31
17,804 GBP2023-03-31
Cash at bank and in hand
291,467 GBP2024-03-31
1,986 GBP2023-03-31
Current Assets
291,526 GBP2024-03-31
19,790 GBP2023-03-31
Creditors
Current
565,796 GBP2024-03-31
716,508 GBP2023-03-31
Net Current Assets/Liabilities
-274,270 GBP2024-03-31
-696,718 GBP2023-03-31
Total Assets Less Current Liabilities
4,636,348 GBP2024-03-31
3,979,020 GBP2023-03-31
Creditors
Non-current
2,766,192 GBP2024-03-31
2,351,309 GBP2023-03-31
Net Assets/Liabilities
1,870,156 GBP2024-03-31
1,627,711 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
1,959,936 GBP2024-03-31
1,714,936 GBP2023-03-31
Retained earnings (accumulated losses)
-89,782 GBP2024-03-31
-87,227 GBP2023-03-31
Equity
1,870,156 GBP2024-03-31
1,627,711 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,897,000 GBP2024-03-31
4,652,000 GBP2023-03-31
Furniture and fittings
50,579 GBP2024-03-31
51,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,947,579 GBP2024-03-31
4,703,061 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
245,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
245,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,961 GBP2024-03-31
27,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,961 GBP2024-03-31
27,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,897,000 GBP2024-03-31
4,652,000 GBP2023-03-31
Furniture and fittings
13,618 GBP2024-03-31
23,738 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
59 GBP2024-03-31
Current, Amounts falling due within one year
17,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,195 GBP2024-03-31
3,605 GBP2023-03-31
Other Creditors
Current
554,601 GBP2024-03-31
702,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,766,192 GBP2024-03-31
2,351,309 GBP2023-03-31