Property, Plant & Equipment
891,411 GBP2024-03-31
936,472 GBP2023-03-31
Fixed Assets
891,411 GBP2024-03-31
936,472 GBP2023-03-31
Cash at bank and in hand
152,870 GBP2024-03-31
151,186 GBP2023-03-31
Current Assets
152,870 GBP2024-03-31
151,186 GBP2023-03-31
Creditors
Amounts falling due within one year
56,312 GBP2024-03-31
21,825 GBP2023-03-31
Net Current Assets/Liabilities
96,558 GBP2024-03-31
129,361 GBP2023-03-31
Total Assets Less Current Liabilities
987,969 GBP2024-03-31
1,065,833 GBP2023-03-31
Creditors
Amounts falling due after one year
334,207 GBP2024-03-31
497,049 GBP2023-03-31
Net Assets/Liabilities
653,762 GBP2024-03-31
568,784 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
109,155 GBP2024-03-31
24,177 GBP2023-03-31
Revaluation reserve
544,605 GBP2024-03-31
544,605 GBP2023-03-31
Equity
653,762 GBP2024-03-31
568,784 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
890,462 GBP2024-03-31
935,462 GBP2023-03-31
Office equipment
11,311 GBP2024-03-31
11,311 GBP2023-03-31
Vehicles
14,239 GBP2024-03-31
14,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
916,012 GBP2024-03-31
961,012 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,311 GBP2024-03-31
11,311 GBP2023-03-31
Vehicles
13,290 GBP2024-03-31
13,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,601 GBP2024-03-31
24,540 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
890,462 GBP2024-03-31
935,462 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
949 GBP2024-03-31
1,010 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,575 GBP2024-03-31
2,375 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,803 GBP2024-03-31
5,473 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,845 GBP2024-03-31
3,550 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,089 GBP2024-03-31
10,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
325,167 GBP2024-03-31
484,548 GBP2023-03-31
Other Creditors
Amounts falling due after one year
9,040 GBP2024-03-31
12,501 GBP2023-03-31
Dividends Paid on Shares
30,000 GBP2023-04-01 ~ 2024-03-31