Property, Plant & Equipment
1,032,782 GBP2024-03-31
1,038,551 GBP2023-03-31
Fixed Assets - Investments
296,395 GBP2024-03-31
389,477 GBP2023-03-31
Fixed Assets
1,329,177 GBP2024-03-31
1,428,028 GBP2023-03-31
Debtors
249,844 GBP2024-03-31
129,451 GBP2023-03-31
Cash at bank and in hand
66,447 GBP2024-03-31
86,121 GBP2023-03-31
Current Assets
316,291 GBP2024-03-31
215,572 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-111,380 GBP2023-03-31
Net Current Assets/Liabilities
185,990 GBP2024-03-31
104,192 GBP2023-03-31
Total Assets Less Current Liabilities
1,515,167 GBP2024-03-31
1,532,220 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,276 GBP2024-03-31
Net Assets/Liabilities
1,443,543 GBP2024-03-31
1,450,667 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Other miscellaneous reserve
104,146 GBP2024-03-31
104,146 GBP2023-03-31
Retained earnings (accumulated losses)
1,339,394 GBP2024-03-31
1,346,518 GBP2023-03-31
Equity
1,443,543 GBP2024-03-31
1,450,667 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,015,475 GBP2023-03-31
Furniture and fittings
7,856 GBP2023-03-31
Motor vehicles
72,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,095,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
7,656 GBP2024-03-31
7,589 GBP2023-03-31
Motor vehicles
54,979 GBP2024-03-31
49,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,635 GBP2024-03-31
56,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,015,475 GBP2024-03-31
1,015,475 GBP2023-03-31
Furniture and fittings
200 GBP2024-03-31
267 GBP2023-03-31
Motor vehicles
17,107 GBP2024-03-31
22,809 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,944 GBP2024-03-31
13,595 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,791 GBP2023-03-31
Other Debtors
Current
68,347 GBP2024-03-31
25,512 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
249,844 GBP2024-03-31
Current, Amounts falling due within one year
129,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,346 GBP2024-03-31
29,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,446 GBP2024-03-31
2,340 GBP2023-03-31
Other Creditors
Current
62,359 GBP2024-03-31
66,045 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-03-31
3,150 GBP2023-03-31
Creditors
Current
130,301 GBP2024-03-31
111,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,276 GBP2024-03-31
23,205 GBP2023-03-31