Property, Plant & Equipment
1,336,906 GBP2024-03-31
1,319,451 GBP2023-03-31
Fixed Assets
1,336,906 GBP2024-03-31
1,319,451 GBP2023-03-31
Cash at bank and in hand
82,212 GBP2024-03-31
84,721 GBP2023-03-31
Current Assets
82,212 GBP2024-03-31
84,721 GBP2023-03-31
Net Current Assets/Liabilities
-10,460 GBP2024-03-31
-16,815 GBP2023-03-31
Total Assets Less Current Liabilities
1,326,446 GBP2024-03-31
1,302,636 GBP2023-03-31
Net Assets/Liabilities
1,326,446 GBP2024-03-31
1,302,636 GBP2023-03-31
Equity
Called up share capital
24 GBP2024-03-31
24 GBP2023-03-31
Revaluation reserve
985,100 GBP2024-03-31
966,602 GBP2023-03-31
Retained earnings (accumulated losses)
341,322 GBP2024-03-31
336,010 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,320,000 GBP2024-03-31
1,301,502 GBP2023-03-31
Plant and equipment
3,172 GBP2024-03-31
3,172 GBP2023-03-31
Furniture and fittings
24,894 GBP2024-03-31
24,894 GBP2023-03-31
Computers
200 GBP2024-03-31
1,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,348,266 GBP2024-03-31
1,330,606 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
18,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,066 GBP2024-03-31
3,030 GBP2023-03-31
Furniture and fittings
8,130 GBP2024-03-31
7,248 GBP2023-03-31
Computers
164 GBP2024-03-31
877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,360 GBP2024-03-31
11,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
882 GBP2023-04-01 ~ 2024-03-31
Computers
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,320,000 GBP2024-03-31
1,301,502 GBP2023-03-31
Plant and equipment
106 GBP2024-03-31
142 GBP2023-03-31
Furniture and fittings
16,764 GBP2024-03-31
17,646 GBP2023-03-31
Computers
36 GBP2024-03-31
161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
705 GBP2023-03-31
Corporation Tax Payable
Current
2,912 GBP2024-03-31
10,446 GBP2023-03-31
Other Creditors
Current
2,019 GBP2024-03-31
2,019 GBP2023-03-31
Amounts owed to directors
Current
87,741 GBP2024-03-31
88,366 GBP2023-03-31