Property, Plant & Equipment
904,488 GBP2024-03-31
902,604 GBP2023-03-31
Debtors
301,318 GBP2024-03-31
320,791 GBP2023-03-31
Cash at bank and in hand
99,099 GBP2024-03-31
64,858 GBP2023-03-31
Current Assets
400,417 GBP2024-03-31
385,649 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,492 GBP2024-03-31
-83,786 GBP2023-03-31
Net Current Assets/Liabilities
309,925 GBP2024-03-31
301,863 GBP2023-03-31
Total Assets Less Current Liabilities
1,214,413 GBP2024-03-31
1,204,467 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-157,837 GBP2023-03-31
Net Assets/Liabilities
988,489 GBP2024-03-31
960,721 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
466,708 GBP2024-03-31
466,708 GBP2023-03-31
Retained earnings (accumulated losses)
521,681 GBP2024-03-31
493,913 GBP2023-03-31
Equity
988,489 GBP2024-03-31
960,721 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, Owned/Freehold
900,000 GBP2023-03-31
Furniture and fittings
44,984 GBP2024-03-31
41,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
944,984 GBP2024-03-31
941,578 GBP2023-03-31
Owned/Freehold, Land and buildings
900,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
40,496 GBP2024-03-31
38,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,496 GBP2024-03-31
38,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Furniture and fittings
4,488 GBP2024-03-31
2,604 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,318 GBP2024-03-31
19,771 GBP2023-03-31
Other Debtors
Amounts falling due within one year
300,000 GBP2024-03-31
301,020 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
301,318 GBP2024-03-31
320,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,046 GBP2024-03-31
35,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
650 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,357 GBP2024-03-31
8,655 GBP2023-03-31
Other Creditors
Current
43,439 GBP2024-03-31
39,888 GBP2023-03-31
Creditors
Current
90,492 GBP2024-03-31
83,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
51,654 GBP2024-03-31
84,286 GBP2023-03-31
Other Creditors
Non-current
87,734 GBP2024-03-31
73,551 GBP2023-03-31
Creditors
Non-current
139,388 GBP2024-03-31
157,837 GBP2023-03-31