Property, Plant & Equipment
2,653,538 GBP2024-03-31
2,657,692 GBP2023-03-31
Debtors
419,742 GBP2024-03-31
450,866 GBP2023-03-31
Cash at bank and in hand
547,169 GBP2024-03-31
356,124 GBP2023-03-31
Current Assets
966,911 GBP2024-03-31
806,990 GBP2023-03-31
Net Current Assets/Liabilities
736,930 GBP2024-03-31
569,845 GBP2023-03-31
Total Assets Less Current Liabilities
3,390,468 GBP2024-03-31
3,227,537 GBP2023-03-31
Creditors
Non-current
-1,174,773 GBP2024-03-31
-1,174,773 GBP2023-03-31
Net Assets/Liabilities
1,953,880 GBP2024-03-31
1,790,047 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Revaluation reserve
1,446,707 GBP2024-03-31
1,446,707 GBP2023-03-31
Retained earnings (accumulated losses)
507,167 GBP2024-03-31
343,334 GBP2023-03-31
Equity
1,953,880 GBP2024-03-31
1,790,047 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,630,000 GBP2023-03-31
Other
72,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,702,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
49,233 GBP2024-03-31
45,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,233 GBP2024-03-31
45,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,630,000 GBP2024-03-31
2,630,000 GBP2023-03-31
Other
23,538 GBP2024-03-31
27,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
359,141 GBP2024-03-31
388,490 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,601 GBP2024-03-31
62,376 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
419,742 GBP2024-03-31
450,866 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,164 GBP2024-03-31
191,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,656 GBP2024-03-31
34,150 GBP2023-03-31
Other Creditors
Current
7,161 GBP2024-03-31
11,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,174,773 GBP2024-03-31
1,174,773 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31