Property, Plant & Equipment
2,493,631 GBP2024-03-31
2,567,241 GBP2023-03-31
Total Inventories
11,200 GBP2024-03-31
10,500 GBP2023-03-31
Debtors
Current
12,364 GBP2024-03-31
7,944 GBP2023-03-31
Cash at bank and in hand
190 GBP2024-03-31
2,894 GBP2023-03-31
Creditors
Non-current
-583,226 GBP2024-03-31
-715,812 GBP2023-03-31
Net Assets/Liabilities
1,421,612 GBP2024-03-31
1,440,901 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Share premium
499,950 GBP2024-03-31
499,950 GBP2023-03-31
Retained earnings (accumulated losses)
921,561 GBP2024-03-31
940,850 GBP2023-03-31
Equity
1,421,612 GBP2024-03-31
1,440,901 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,477,088 GBP2024-03-31
3,477,088 GBP2023-03-31
Furniture and fittings
321,584 GBP2024-03-31
318,959 GBP2023-03-31
Office equipment
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,800,672 GBP2024-03-31
3,798,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,024,726 GBP2024-03-31
955,184 GBP2023-03-31
Furniture and fittings
281,940 GBP2024-03-31
275,497 GBP2023-03-31
Office equipment
375 GBP2024-03-31
125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,307,041 GBP2024-03-31
1,230,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,542 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,443 GBP2023-04-01 ~ 2024-03-31
Office equipment
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,452,362 GBP2024-03-31
2,521,904 GBP2023-03-31
Furniture and fittings
39,644 GBP2024-03-31
43,462 GBP2023-03-31
Office equipment
1,625 GBP2024-03-31
1,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,566 GBP2024-03-31
3,418 GBP2023-03-31
Prepayments/Accrued Income
Current
4,967 GBP2024-03-31
2,967 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
2,831 GBP2024-03-31
1,559 GBP2023-03-31
Bank Overdrafts
-89,164 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,426 GBP2024-03-31
54,716 GBP2023-03-31
Amounts owed to directors
Current
228,549 GBP2024-03-31
236,411 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Corporation Tax Payable
Current
17,423 GBP2024-03-31
25,902 GBP2023-03-31
Other Creditors
Current
2,321 GBP2024-03-31
4,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
583,226 GBP2024-03-31
715,812 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,831 GBP2024-03-31
1,559 GBP2023-03-31
-12,178 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,272 GBP2023-04-01 ~ 2024-03-31
13,737 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2023-04-01 ~ 2024-03-31
51 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31