Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,725,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Fixed Assets
7,725,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Debtors
1,906,492 GBP2024-03-31
1,574,271 GBP2023-03-31
Cash at bank and in hand
3,969 GBP2024-03-31
13,089 GBP2023-03-31
Current Assets
1,910,461 GBP2024-03-31
1,587,360 GBP2023-03-31
Net Current Assets/Liabilities
1,596,092 GBP2024-03-31
1,327,498 GBP2023-03-31
Total Assets Less Current Liabilities
9,321,092 GBP2024-03-31
7,327,498 GBP2023-03-31
Net Assets/Liabilities
8,448,625 GBP2024-03-31
6,886,282 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
3,300,845 GBP2024-03-31
3,300,845 GBP2023-03-31
3,300,845 GBP2022-03-31
Retained earnings (accumulated losses)
5,147,778 GBP2024-03-31
3,585,435 GBP2023-03-31
3,813,684 GBP2022-03-31
Equity
8,448,625 GBP2024-03-31
6,886,282 GBP2023-03-31
7,114,531 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,562,343 GBP2023-04-01 ~ 2024-03-31
-228,249 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,562,343 GBP2023-04-01 ~ 2024-03-31
-228,249 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,562,343 GBP2023-04-01 ~ 2024-03-31
-228,249 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,562,343 GBP2023-04-01 ~ 2024-03-31
-228,249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,725,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,725,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,725,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,725,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,798,264 GBP2024-03-31
1,492,919 GBP2023-03-31
Other Debtors
108,228 GBP2024-03-31
81,352 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,978 GBP2024-03-31
160,479 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
89,532 GBP2024-03-31
86,984 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,859 GBP2024-03-31
12,399 GBP2023-03-31