Property, Plant & Equipment
760,268 GBP2024-03-31
763,690 GBP2023-03-31
Debtors
85,107 GBP2024-03-31
87,524 GBP2023-03-31
Cash at bank and in hand
1,564,187 GBP2024-03-31
1,567,845 GBP2023-03-31
Current Assets
1,650,330 GBP2024-03-31
1,656,405 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-271,823 GBP2024-03-31
-283,615 GBP2023-03-31
Net Current Assets/Liabilities
1,378,507 GBP2024-03-31
1,372,790 GBP2023-03-31
Total Assets Less Current Liabilities
2,138,775 GBP2024-03-31
2,136,480 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Revaluation reserve
557,241 GBP2024-03-31
557,241 GBP2023-03-31
Retained earnings (accumulated losses)
1,581,432 GBP2024-03-31
1,579,137 GBP2023-03-31
Equity
2,138,775 GBP2024-03-31
2,136,480 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-03-31
Other
150,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
900,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
140,700 GBP2024-03-31
137,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,700 GBP2024-03-31
137,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Other
10,268 GBP2024-03-31
13,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,547 GBP2024-03-31
42,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,357 GBP2024-03-31
45,279 GBP2023-03-31
Corporation Tax Payable
Current
26,219 GBP2024-03-31
283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,068 GBP2024-03-31
23,288 GBP2023-03-31
Creditors
Non-current
271,823 GBP2024-03-31
Current
181,137 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31