Property, Plant & Equipment
1,524,612 GBP2024-03-31
1,512,964 GBP2023-03-31
Debtors
3,913 GBP2024-03-31
199,767 GBP2023-03-31
Cash at bank and in hand
741,191 GBP2024-03-31
162,277 GBP2023-03-31
Current Assets
745,104 GBP2024-03-31
362,044 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,289 GBP2023-03-31
Net Current Assets/Liabilities
271,964 GBP2024-03-31
311,755 GBP2023-03-31
Total Assets Less Current Liabilities
1,796,576 GBP2024-03-31
1,824,719 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-707,833 GBP2024-03-31
-685,326 GBP2023-03-31
Net Assets/Liabilities
1,088,743 GBP2024-03-31
1,139,393 GBP2023-03-31
Equity
Called up share capital
156 GBP2024-03-31
156 GBP2023-03-31
Revaluation reserve
489,269 GBP2024-03-31
489,269 GBP2023-03-31
Retained earnings (accumulated losses)
599,318 GBP2024-03-31
649,968 GBP2023-03-31
Equity
1,088,743 GBP2024-03-31
1,139,393 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Other
64,300 GBP2024-03-31
46,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,564,300 GBP2024-03-31
1,546,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
39,688 GBP2024-03-31
33,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,688 GBP2024-03-31
33,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Other
24,612 GBP2024-03-31
12,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,136 GBP2024-03-31
1,138 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,777 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
198,629 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,913 GBP2024-03-31
Current, Amounts falling due within one year
199,767 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,390 GBP2024-03-31
150 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
24,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,547 GBP2024-03-31
3,312 GBP2023-03-31
Other Creditors
Current
438,203 GBP2024-03-31
22,806 GBP2023-03-31
Creditors
Current
473,140 GBP2024-03-31
50,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2024-03-31
35,326 GBP2023-03-31
Other Creditors
Non-current
682,000 GBP2024-03-31
650,000 GBP2023-03-31
Creditors
Non-current
707,833 GBP2024-03-31
685,326 GBP2023-03-31