Intangible Assets
56,250 GBP2024-03-31
67,500 GBP2023-03-31
Property, Plant & Equipment
1,570,232 GBP2024-03-31
1,755,883 GBP2023-03-31
Fixed Assets
1,626,482 GBP2024-03-31
1,823,383 GBP2023-03-31
Debtors
598,507 GBP2024-03-31
538,594 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
1,609 GBP2023-03-31
Current Assets
598,507 GBP2024-03-31
540,203 GBP2023-03-31
Net Current Assets/Liabilities
340,728 GBP2024-03-31
290,539 GBP2023-03-31
Total Assets Less Current Liabilities
1,967,210 GBP2024-03-31
2,113,922 GBP2023-03-31
Net Assets/Liabilities
1,794,632 GBP2024-03-31
2,113,922 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
1,386,536 GBP2024-03-31
1,571,536 GBP2023-03-31
1,239,536 GBP2022-03-31
Retained earnings (accumulated losses)
407,896 GBP2024-03-31
542,186 GBP2023-03-31
Equity
1,794,632 GBP2024-03-31
2,113,922 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,750 GBP2024-03-31
157,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
56,250 GBP2024-03-31
67,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,550,000 GBP2024-03-31
1,735,000 GBP2023-03-31
Other
125,746 GBP2024-03-31
119,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,675,746 GBP2024-03-31
1,854,872 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-185,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-185,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
105,514 GBP2024-03-31
98,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,514 GBP2024-03-31
98,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,550,000 GBP2024-03-31
1,735,000 GBP2023-03-31
Other
20,232 GBP2024-03-31
20,883 GBP2023-03-31
Other Debtors
Amounts falling due within one year
598,507 GBP2024-03-31
538,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,541 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
211,248 GBP2024-03-31
209,628 GBP2023-03-31
Other Creditors
Current
37,990 GBP2024-03-31
40,036 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31