Property, Plant & Equipment
934,625 GBP2024-03-31
952,352 GBP2023-03-31
Fixed Assets
934,625 GBP2024-03-31
952,352 GBP2023-03-31
Debtors
118,698 GBP2024-03-31
93,365 GBP2023-03-31
Cash at bank and in hand
119,067 GBP2024-03-31
282,101 GBP2023-03-31
Current Assets
237,765 GBP2024-03-31
375,466 GBP2023-03-31
Net Current Assets/Liabilities
-330,244 GBP2024-03-31
-331,309 GBP2023-03-31
Total Assets Less Current Liabilities
604,381 GBP2024-03-31
621,043 GBP2023-03-31
Net Assets/Liabilities
604,381 GBP2024-03-31
621,043 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
279,551 GBP2024-03-31
284,758 GBP2023-03-31
Retained earnings (accumulated losses)
324,826 GBP2024-03-31
336,281 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Furniture and fittings
66,314 GBP2024-03-31
66,314 GBP2023-03-31
Computers
9,816 GBP2024-03-31
9,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,026,130 GBP2024-03-31
1,026,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,319 GBP2024-03-31
63,962 GBP2023-03-31
Computers
9,816 GBP2024-03-31
9,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,505 GBP2024-03-31
73,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,370 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,370 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
932,630 GBP2024-03-31
950,000 GBP2023-03-31
Furniture and fittings
1,995 GBP2024-03-31
2,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,970 GBP2024-03-31
64,383 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
28,728 GBP2024-03-31
28,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,469 GBP2024-03-31
14,450 GBP2023-03-31
Corporation Tax Payable
Current
17,149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,107 GBP2024-03-31
18,781 GBP2023-03-31
Other Creditors
Current
3,680 GBP2024-03-31
1,737 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,379 GBP2024-03-31
120,403 GBP2023-03-31
Amounts owed to group undertakings
Current
403,652 GBP2024-03-31
534,255 GBP2023-03-31