Intangible Assets
10,500 GBP2023-03-31
Property, Plant & Equipment
4,603,781 GBP2024-03-31
4,612,653 GBP2023-03-31
Fixed Assets
4,603,781 GBP2024-03-31
4,623,153 GBP2023-03-31
Debtors
69,829 GBP2024-03-31
142,204 GBP2023-03-31
Cash at bank and in hand
76,382 GBP2024-03-31
320,431 GBP2023-03-31
Current Assets
146,211 GBP2024-03-31
462,635 GBP2023-03-31
Net Current Assets/Liabilities
-310,935 GBP2024-03-31
-22,795 GBP2023-03-31
Total Assets Less Current Liabilities
4,292,846 GBP2024-03-31
4,600,358 GBP2023-03-31
Net Assets/Liabilities
2,719,057 GBP2024-03-31
2,884,616 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Revaluation reserve
910,643 GBP2024-03-31
910,643 GBP2023-03-31
Retained earnings (accumulated losses)
1,802,414 GBP2024-03-31
1,967,973 GBP2023-03-31
Equity
2,719,057 GBP2024-03-31
2,884,616 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-03-31
94,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,589,517 GBP2023-03-31
Computers
115,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,704,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
100,856 GBP2024-03-31
91,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,856 GBP2024-03-31
91,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,589,517 GBP2024-03-31
4,589,517 GBP2023-03-31
Computers
14,264 GBP2024-03-31
23,136 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,645 GBP2024-03-31
9,361 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
32,545 GBP2024-03-31
51,657 GBP2023-03-31
Prepayments/Accrued Income
Current
7,639 GBP2024-03-31
11,130 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
69,829 GBP2024-03-31
142,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
89,374 GBP2024-03-31
89,374 GBP2023-03-31
Other Remaining Borrowings
Current
52,579 GBP2024-03-31
105,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,182 GBP2024-03-31
47,536 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,988 GBP2024-03-31
20,471 GBP2023-03-31
Other Creditors
Current
55,669 GBP2024-03-31
87,280 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
82,374 GBP2024-03-31
59,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
89,374 GBP2024-03-31
89,374 GBP2023-03-31
Bank Borrowings
Secured
1,663,163 GBP2024-03-31
1,752,537 GBP2023-03-31