Average Number of Employees
02023-03-26 ~ 2024-03-25
Property, Plant & Equipment
2,147,259 GBP2024-03-25
2,637,014 GBP2023-03-25
Debtors
433,191 GBP2024-03-25
278,302 GBP2023-03-25
Cash at bank and in hand
160,365 GBP2024-03-25
39,490 GBP2023-03-25
Current Assets
593,556 GBP2024-03-25
317,792 GBP2023-03-25
Net Current Assets/Liabilities
478,727 GBP2024-03-25
197,133 GBP2023-03-25
Total Assets Less Current Liabilities
2,625,986 GBP2024-03-25
2,834,147 GBP2023-03-25
Net Assets/Liabilities
1,073,718 GBP2024-03-25
888,591 GBP2023-03-25
Equity
Called up share capital
300 GBP2024-03-25
300 GBP2023-03-25
Retained earnings (accumulated losses)
1,073,418 GBP2024-03-25
888,291 GBP2023-03-25
Equity
1,073,718 GBP2024-03-25
888,591 GBP2023-03-25
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-26 ~ 2024-03-25
Computers
0.252023-03-26 ~ 2024-03-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,208 GBP2023-03-26 ~ 2024-03-25
19,710 GBP2022-03-27 ~ 2023-03-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,208 GBP2023-03-26 ~ 2024-03-25
20,501 GBP2022-03-27 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings
2,146,500 GBP2024-03-25
2,636,000 GBP2023-03-25
Furniture and fittings
55,057 GBP2024-03-25
55,057 GBP2023-03-25
Computers
4,652 GBP2024-03-25
4,652 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
2,206,209 GBP2024-03-25
2,695,709 GBP2023-03-25
Property, Plant & Equipment - Disposals
Land and buildings
-734,000 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Disposals
-734,000 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
244,500 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
244,500 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,333 GBP2024-03-25
54,091 GBP2023-03-25
Computers
4,617 GBP2024-03-25
4,604 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,950 GBP2024-03-25
58,695 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
242 GBP2023-03-26 ~ 2024-03-25
Computers
13 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment
Land and buildings
2,146,500 GBP2024-03-25
2,636,000 GBP2023-03-25
Furniture and fittings
724 GBP2024-03-25
966 GBP2023-03-25
Computers
35 GBP2024-03-25
48 GBP2023-03-25
Other Debtors
433,191 GBP2024-03-25
278,302 GBP2023-03-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,786 GBP2024-03-25
5,786 GBP2023-03-25
Trade Creditors/Trade Payables
Amounts falling due within one year
557 GBP2024-03-25
3,744 GBP2023-03-25
Corporation Tax Payable
Amounts falling due within one year
743 GBP2024-03-25
35,248 GBP2023-03-25
Other Taxation & Social Security Payable
Amounts falling due within one year
39,771 GBP2024-03-25
39,771 GBP2023-03-25
Other Creditors
Amounts falling due within one year
11,166 GBP2024-03-25
4,290 GBP2023-03-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,346,066 GBP2024-03-25
1,684,963 GBP2023-03-25
Other Creditors
Amounts falling due after one year
91,613 GBP2024-03-25
123,796 GBP2023-03-25