Property, Plant & Equipment
2,840,501 GBP2024-03-31
2,855,136 GBP2023-03-31
Debtors
9,890 GBP2024-03-31
8,100 GBP2023-03-31
Cash at bank and in hand
1,246,704 GBP2024-03-31
893,232 GBP2023-03-31
Current Assets
1,256,594 GBP2024-03-31
901,332 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-294,014 GBP2024-03-31
-260,807 GBP2023-03-31
Net Current Assets/Liabilities
962,580 GBP2024-03-31
640,525 GBP2023-03-31
Total Assets Less Current Liabilities
3,803,081 GBP2024-03-31
3,495,661 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,800,081 GBP2024-03-31
3,492,661 GBP2023-03-31
Equity
3,803,081 GBP2024-03-31
3,495,661 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
3,454,593 GBP2024-03-31
3,454,593 GBP2023-03-31
Other
13,650 GBP2024-03-31
32,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,468,243 GBP2024-03-31
3,486,847 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
614,092 GBP2024-03-31
614,092 GBP2023-03-31
Other
13,650 GBP2024-03-31
17,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,742 GBP2024-03-31
631,711 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,840,501 GBP2024-03-31
2,840,501 GBP2023-03-31
Other
0 GBP2024-03-31
14,635 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,890 GBP2024-03-31
8,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,783 GBP2024-03-31
21,485 GBP2023-03-31
Corporation Tax Payable
Current
111,774 GBP2024-03-31
79,690 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,561 GBP2024-03-31
47,661 GBP2023-03-31
Other Creditors
Current
110,896 GBP2024-03-31
111,971 GBP2023-03-31
Creditors
Current
294,014 GBP2024-03-31
260,807 GBP2023-03-31