Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
501,071 GBP2024-03-31
501,339 GBP2023-03-31
Debtors
5,000 GBP2024-03-31
18,038 GBP2023-03-31
Cash at bank and in hand
1,576 GBP2024-03-31
379 GBP2023-03-31
Current Assets
6,576 GBP2024-03-31
18,417 GBP2023-03-31
Creditors
Amounts falling due within one year
35,693 GBP2024-03-31
41,686 GBP2023-03-31
Net Current Assets/Liabilities
29,117 GBP2024-03-31
23,269 GBP2023-03-31
Total Assets Less Current Liabilities
471,954 GBP2024-03-31
478,070 GBP2023-03-31
Creditors
Amounts falling due after one year
72,164 GBP2024-03-31
90,726 GBP2023-03-31
Net Assets/Liabilities
399,790 GBP2024-03-31
387,344 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Revaluation reserve
112,906 GBP2024-03-31
112,906 GBP2023-03-31
Retained earnings (accumulated losses)
286,854 GBP2024-03-31
274,408 GBP2023-03-31
Equity
399,790 GBP2024-03-31
387,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-03-31
Furniture and fittings
16,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,065 GBP2024-03-31
14,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,065 GBP2024-03-31
14,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Furniture and fittings
1,071 GBP2024-03-31
1,339 GBP2023-03-31
Other Debtors
5,000 GBP2024-03-31
18,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,347 GBP2024-03-31
21,347 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,983 GBP2024-03-31
14,891 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,363 GBP2024-03-31
5,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,164 GBP2024-03-31
90,726 GBP2023-03-31
Advances or credits given to directors
-5,303 GBP2024-03-31
13,038 GBP2023-03-31
-89,170 GBP2022-03-31
Advances or credits made to directors during the period
615 GBP2023-04-01 ~ 2024-03-31
-72,023 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-18,956 GBP2023-04-01 ~ 2024-03-31
174,231 GBP2022-04-01 ~ 2023-03-31