Property, Plant & Equipment
5,112,530 GBP2024-03-31
2,908,020 GBP2023-03-31
Debtors
116,366 GBP2024-03-31
116,369 GBP2023-03-31
Cash at bank and in hand
50,102 GBP2024-03-31
213,113 GBP2023-03-31
Current Assets
166,468 GBP2024-03-31
329,482 GBP2023-03-31
Net Current Assets/Liabilities
-1,207,430 GBP2024-03-31
559,028 GBP2023-03-31
Total Assets Less Current Liabilities
3,905,100 GBP2024-03-31
3,467,048 GBP2023-03-31
Net Assets/Liabilities
3,601,118 GBP2024-03-31
3,467,048 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
594,604 GBP2024-03-31
594,604 GBP2023-03-31
Retained earnings (accumulated losses)
3,006,414 GBP2024-03-31
2,872,344 GBP2023-03-31
Equity
3,601,118 GBP2024-03-31
3,467,048 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,251,737 GBP2023-03-31
Furniture and fittings
22,836 GBP2024-03-31
13,641 GBP2023-03-31
Motor vehicles
67,664 GBP2024-03-31
61,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,566,919 GBP2024-03-31
3,356,590 GBP2023-03-31
Owned/Freehold, Land and buildings
5,446,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
368,522 GBP2023-03-31
Furniture and fittings
15,343 GBP2024-03-31
12,927 GBP2023-03-31
Motor vehicles
59,237 GBP2024-03-31
56,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,389 GBP2024-03-31
448,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
594 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,078,191 GBP2024-03-31
Furniture and fittings
7,493 GBP2024-03-31
714 GBP2023-03-31
Motor vehicles
8,427 GBP2024-03-31
5,078 GBP2023-03-31
Land and buildings, Owned/Freehold
2,883,215 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,013 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
116,367 GBP2024-03-31
116,369 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
116,366 GBP2024-03-31
116,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,422 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
103,740 GBP2024-03-31
177,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,396 GBP2024-03-31
3,012 GBP2023-03-31
Other Creditors
Current
1,233,340 GBP2024-03-31
-409,589 GBP2023-03-31
Creditors
Current
1,373,898 GBP2024-03-31
-229,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
296,771 GBP2024-03-31
0 GBP2023-03-31