Property, Plant & Equipment
4,475,904 GBP2024-03-31
3,056,333 GBP2023-03-31
Fixed Assets
4,475,904 GBP2024-03-31
3,056,333 GBP2023-03-31
Debtors
93,645 GBP2024-03-31
47,310 GBP2023-03-31
Cash at bank and in hand
45,249 GBP2024-03-31
124,207 GBP2023-03-31
Current Assets
138,894 GBP2024-03-31
171,517 GBP2023-03-31
Net Current Assets/Liabilities
-805,130 GBP2024-03-31
-607,590 GBP2023-03-31
Total Assets Less Current Liabilities
3,670,774 GBP2024-03-31
2,448,743 GBP2023-03-31
Net Assets/Liabilities
2,549,107 GBP2024-03-31
2,417,076 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Revaluation reserve
1,299,720 GBP2024-03-31
1,299,720 GBP2023-03-31
Retained earnings (accumulated losses)
1,248,987 GBP2024-03-31
1,116,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,042,549 GBP2023-03-31
Furniture and fittings
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,489,601 GBP2024-03-31
3,067,549 GBP2023-03-31
Owned/Freehold, Land and buildings
4,464,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,697 GBP2024-03-31
11,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,697 GBP2024-03-31
11,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,464,601 GBP2024-03-31
Furniture and fittings
11,303 GBP2024-03-31
13,784 GBP2023-03-31
Land and buildings, Owned/Freehold
3,042,549 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,787 GBP2024-03-31
22,814 GBP2023-03-31
Prepayments/Accrued Income
Current
28,337 GBP2024-03-31
24,496 GBP2023-03-31
Other Debtors
Current
5,508 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,639 GBP2024-03-31
57,754 GBP2023-03-31
Corporation Tax Payable
Current
44,838 GBP2024-03-31
22,436 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,470 GBP2023-03-31
Other Creditors
Current
34,730 GBP2024-03-31
36,305 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
350 GBP2024-03-31
10,700 GBP2023-03-31
Amounts owed to directors
Current
42,168 GBP2024-03-31
16,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31