Property, Plant & Equipment
1,020,665 GBP2024-03-31
1,015,427 GBP2023-03-31
Investment Property
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Fixed Assets
1,345,665 GBP2024-03-31
1,340,427 GBP2023-03-31
Debtors
207,848 GBP2024-03-31
243,891 GBP2023-03-31
Cash at bank and in hand
39,896 GBP2024-03-31
67,258 GBP2023-03-31
Current Assets
247,744 GBP2024-03-31
311,149 GBP2023-03-31
Creditors
Current
296,895 GBP2024-03-31
310,036 GBP2023-03-31
Net Current Assets/Liabilities
-49,151 GBP2024-03-31
1,113 GBP2023-03-31
Total Assets Less Current Liabilities
1,296,514 GBP2024-03-31
1,341,540 GBP2023-03-31
Creditors
Non-current
-176,150 GBP2024-03-31
-268,150 GBP2023-03-31
Net Assets/Liabilities
1,103,664 GBP2024-03-31
1,056,690 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,102,664 GBP2024-03-31
1,055,690 GBP2023-03-31
Equity
1,103,664 GBP2024-03-31
1,056,690 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,611,426 GBP2024-03-31
1,611,426 GBP2023-03-31
Furniture and fittings
199,885 GBP2024-03-31
147,323 GBP2023-03-31
Motor vehicles
25,467 GBP2024-03-31
25,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,836,778 GBP2024-03-31
1,784,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
651,145 GBP2024-03-31
618,917 GBP2023-03-31
Furniture and fittings
139,501 GBP2024-03-31
124,405 GBP2023-03-31
Motor vehicles
25,467 GBP2024-03-31
25,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,113 GBP2024-03-31
768,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,228 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
960,281 GBP2024-03-31
992,509 GBP2023-03-31
Furniture and fittings
60,384 GBP2024-03-31
22,918 GBP2023-03-31
Investment Property - Fair Value Model
325,000 GBP2023-03-31
Other Debtors
201,348 GBP2024-03-31
233,848 GBP2023-03-31
Prepayments/Accrued Income
Current
6,500 GBP2024-03-31
10,043 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
207,848 GBP2024-03-31
Amounts falling due within one year, Current
243,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,566 GBP2024-03-31
48,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,529 GBP2024-03-31
23,802 GBP2023-03-31
Corporation Tax Payable
Current
20,743 GBP2024-03-31
21,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,422 GBP2024-03-31
254 GBP2023-03-31
Amount of value-added tax that is payable
11,388 GBP2024-03-31
6,321 GBP2023-03-31
Other Creditors
9,564 GBP2024-03-31
6,471 GBP2023-03-31
Loans received from directors
92,771 GBP2024-03-31
81,011 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,361 GBP2024-03-31
62,291 GBP2023-03-31
Accrued Liabilities
Current
8,285 GBP2024-03-31
4,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
176,150 GBP2024-03-31
268,150 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,700 GBP2024-03-31
16,700 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,974 GBP2023-04-01 ~ 2024-03-31