Property, Plant & Equipment
280,893 GBP2024-03-31
281,238 GBP2023-03-31
Debtors
7,929 GBP2024-03-31
879 GBP2023-03-31
Cash at bank and in hand
31,074 GBP2024-03-31
46,157 GBP2023-03-31
Current Assets
39,003 GBP2024-03-31
47,036 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,607 GBP2024-03-31
-16,111 GBP2023-03-31
Net Current Assets/Liabilities
29,396 GBP2024-03-31
30,925 GBP2023-03-31
Total Assets Less Current Liabilities
310,289 GBP2024-03-31
312,163 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-210,050 GBP2024-03-31
-210,050 GBP2023-03-31
Net Assets/Liabilities
99,274 GBP2024-03-31
102,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
98,909 GBP2024-03-31
98,909 GBP2023-03-31
Retained earnings (accumulated losses)
265 GBP2024-03-31
3,104 GBP2023-03-31
Equity
99,274 GBP2024-03-31
102,113 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2023-03-31
Other
7,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
6,271 GBP2024-03-31
5,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,271 GBP2024-03-31
5,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Other
893 GBP2024-03-31
1,238 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
560 GBP2024-03-31
700 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,369 GBP2024-03-31
179 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,929 GBP2024-03-31
879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,058 GBP2024-03-31
687 GBP2023-03-31
Other Creditors
Current
8,549 GBP2024-03-31
15,424 GBP2023-03-31
Creditors
Current
9,607 GBP2024-03-31
16,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
210,050 GBP2024-03-31
210,050 GBP2023-03-31