Property, Plant & Equipment
1,483,335 GBP2024-03-31
1,586,394 GBP2023-03-31
Debtors
220,251 GBP2024-03-31
215,440 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,233 GBP2024-03-31
-117,328 GBP2023-03-31
Net Current Assets/Liabilities
103,018 GBP2024-03-31
98,112 GBP2023-03-31
Total Assets Less Current Liabilities
1,586,353 GBP2024-03-31
1,684,506 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,097,515 GBP2024-03-31
-1,102,602 GBP2023-03-31
Net Assets/Liabilities
483,700 GBP2024-03-31
575,490 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
200,378 GBP2024-03-31
302,113 GBP2023-03-31
367,457 GBP2022-03-31
Retained earnings (accumulated losses)
283,321 GBP2024-03-31
273,376 GBP2023-03-31
Equity
483,700 GBP2024-03-31
575,490 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,483,000 GBP2024-03-31
1,586,000 GBP2023-03-31
Plant and equipment
9,184 GBP2024-03-31
9,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,492,184 GBP2024-03-31
1,595,184 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-103,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
8,849 GBP2024-03-31
8,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,849 GBP2024-03-31
8,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,483,000 GBP2024-03-31
1,586,000 GBP2023-03-31
Plant and equipment
335 GBP2024-03-31
394 GBP2023-03-31
Other Debtors
Amounts falling due within one year
220,251 GBP2024-03-31
215,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,962 GBP2024-03-31
18,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249 GBP2024-03-31
3,849 GBP2023-03-31
Corporation Tax Payable
Current
2,344 GBP2024-03-31
3,304 GBP2023-03-31
Other Creditors
Current
103,678 GBP2024-03-31
92,046 GBP2023-03-31
Creditors
Current
117,233 GBP2024-03-31
117,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,097,515 GBP2024-03-31
1,102,602 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-69,000 GBP2022-04-01 ~ 2023-03-31