Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
7,000 GBP2024-03-31
3,468 GBP2023-03-31
Property, Plant & Equipment
3,125,000 GBP2024-03-31
3,115,000 GBP2023-03-31
Fixed Assets - Investments
7,000 GBP2024-03-31
3,468 GBP2023-03-31
Fixed Assets
3,132,000 GBP2024-03-31
3,118,468 GBP2023-03-31
Debtors
171,681 GBP2024-03-31
157,877 GBP2023-03-31
Cash at bank and in hand
19,280 GBP2024-03-31
11,735 GBP2023-03-31
Current Assets
190,961 GBP2024-03-31
169,612 GBP2023-03-31
Net Current Assets/Liabilities
181,130 GBP2024-03-31
158,799 GBP2023-03-31
Total Assets Less Current Liabilities
3,313,130 GBP2024-03-31
3,277,267 GBP2023-03-31
Net Assets/Liabilities
1,125,894 GBP2024-03-31
1,115,560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,043,245 GBP2024-03-31
1,039,277 GBP2023-03-31
Retained earnings (accumulated losses)
82,549 GBP2024-03-31
76,183 GBP2023-03-31
Equity
1,125,894 GBP2024-03-31
1,115,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,125,000 GBP2024-03-31
3,115,000 GBP2023-03-31
Computers
4,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,125,000 GBP2024-03-31
3,119,116 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,116 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,125,000 GBP2024-03-31
3,115,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
7,000 GBP2024-03-31
3,468 GBP2023-03-31
Non-current
7,000 GBP2024-03-31
3,468 GBP2023-03-31
Trade Debtors/Trade Receivables
1,101 GBP2024-03-31
85 GBP2023-03-31
Other Debtors
170,580 GBP2024-03-31
157,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,887 GBP2024-03-31
3,792 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,264 GBP2024-03-31
192 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,949 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,680 GBP2024-03-31
2,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,876,293 GBP2024-03-31
1,842,612 GBP2023-03-31
Other Creditors
Amounts falling due after one year
152,791 GBP2024-03-31
163,210 GBP2023-03-31