Property, Plant & Equipment
807,183 GBP2024-03-31
806,285 GBP2023-03-31
Fixed Assets
807,183 GBP2024-03-31
806,285 GBP2023-03-31
Debtors
105,573 GBP2024-03-31
105,814 GBP2023-03-31
Current assets - Investments
-7,235 GBP2024-03-31
-5,585 GBP2023-03-31
Cash at bank and in hand
18,373 GBP2024-03-31
16,491 GBP2023-03-31
Current Assets
116,711 GBP2024-03-31
116,720 GBP2023-03-31
Creditors
-26,090 GBP2024-03-31
-19,844 GBP2023-03-31
Net Current Assets/Liabilities
90,621 GBP2024-03-31
96,876 GBP2023-03-31
Total Assets Less Current Liabilities
897,804 GBP2024-03-31
903,161 GBP2023-03-31
Creditors
Non-current
-404,450 GBP2024-03-31
-409,450 GBP2023-03-31
Net Assets/Liabilities
467,815 GBP2024-03-31
468,343 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
299,900 GBP2024-03-31
299,900 GBP2023-03-31
Revaluation reserve
73,859 GBP2024-03-31
73,859 GBP2023-03-31
Retained earnings (accumulated losses)
93,956 GBP2024-03-31
94,484 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
798,663 GBP2023-03-31
Plant and equipment
9,807 GBP2024-03-31
8,487 GBP2023-03-31
Motor vehicles
9,399 GBP2024-03-31
6,400 GBP2023-03-31
Furniture and fittings
9,191 GBP2024-03-31
9,191 GBP2023-03-31
Owned/Freehold, Land and buildings
798,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,817 GBP2024-03-31
8,487 GBP2023-03-31
Motor vehicles
7,150 GBP2024-03-31
6,400 GBP2023-03-31
Furniture and fittings
6,168 GBP2024-03-31
4,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
798,663 GBP2024-03-31
Plant and equipment
990 GBP2024-03-31
Motor vehicles
2,249 GBP2024-03-31
Furniture and fittings
3,023 GBP2024-03-31
4,534 GBP2023-03-31
Land and buildings, Owned/Freehold
798,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,753 GBP2024-03-31
4,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
831,813 GBP2024-03-31
827,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,495 GBP2024-03-31
1,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,630 GBP2024-03-31
20,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,258 GBP2024-03-31
3,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,054 GBP2024-03-31
8,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,547 GBP2024-03-31
4,128 GBP2023-03-31
Creditors
Current
26,090 GBP2024-03-31
19,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
404,450 GBP2024-03-31
409,450 GBP2023-03-31