Property, Plant & Equipment
395,348 GBP2024-03-31
411,957 GBP2023-03-31
Fixed Assets - Investments
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Fixed Assets
545,348 GBP2024-03-31
561,957 GBP2023-03-31
Debtors
2,090 GBP2024-03-31
14,129 GBP2023-03-31
Cash at bank and in hand
4,360 GBP2024-03-31
6,202 GBP2023-03-31
Current Assets
6,450 GBP2024-03-31
20,331 GBP2023-03-31
Creditors
Current
30,668 GBP2024-03-31
38,262 GBP2023-03-31
Net Current Assets/Liabilities
-24,218 GBP2024-03-31
-17,931 GBP2023-03-31
Total Assets Less Current Liabilities
521,130 GBP2024-03-31
544,026 GBP2023-03-31
Net Assets/Liabilities
216,517 GBP2024-03-31
229,207 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
102,408 GBP2024-03-31
111,421 GBP2023-03-31
Equity
216,517 GBP2024-03-31
229,207 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,446 GBP2024-03-31
644,446 GBP2023-03-31
Plant and equipment
34,856 GBP2024-03-31
34,856 GBP2023-03-31
Furniture and fittings
89,286 GBP2024-03-31
86,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
768,588 GBP2024-03-31
765,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,631 GBP2024-03-31
256,742 GBP2023-03-31
Plant and equipment
30,488 GBP2024-03-31
29,032 GBP2023-03-31
Furniture and fittings
73,121 GBP2024-03-31
67,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,240 GBP2024-03-31
353,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,889 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,456 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
374,815 GBP2024-03-31
387,704 GBP2023-03-31
Plant and equipment
4,368 GBP2024-03-31
5,824 GBP2023-03-31
Furniture and fittings
16,165 GBP2024-03-31
18,429 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
150,000 GBP2023-03-31
Other Investments Other Than Loans
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
360 GBP2024-03-31
180 GBP2023-03-31
Other Debtors
Current
1,730 GBP2024-03-31
13,550 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
399 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,090 GBP2024-03-31
Amounts falling due within one year, Current
14,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,638 GBP2024-03-31
27,362 GBP2023-03-31
Other Creditors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities
Current
900 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,654 GBP2024-03-31
Non-current, Between one and two years
35,178 GBP2023-03-31
Bank Borrowings
Secured
319,350 GBP2024-03-31
337,551 GBP2023-03-31