Property, Plant & Equipment
865,140 GBP2024-03-31
872,058 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
866,140 GBP2024-03-31
873,058 GBP2023-03-31
Debtors
446,501 GBP2024-03-31
448,657 GBP2023-03-31
Cash at bank and in hand
93,419 GBP2024-03-31
75,667 GBP2023-03-31
Current Assets
539,920 GBP2024-03-31
524,324 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,814 GBP2024-03-31
-88,686 GBP2023-03-31
Net Current Assets/Liabilities
451,106 GBP2024-03-31
435,638 GBP2023-03-31
Total Assets Less Current Liabilities
1,317,246 GBP2024-03-31
1,308,696 GBP2023-03-31
Equity
Called up share capital
1,148,333 GBP2024-03-31
1,148,333 GBP2023-03-31
Retained earnings (accumulated losses)
168,913 GBP2024-03-31
160,363 GBP2023-03-31
Equity
1,317,246 GBP2024-03-31
1,308,696 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
1,010,398 GBP2024-03-31
1,010,398 GBP2023-03-31
Other
5,300 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,015,698 GBP2024-03-31
1,010,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,233 GBP2024-03-31
138,340 GBP2023-03-31
Other
1,325 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,558 GBP2024-03-31
138,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,893 GBP2023-04-01 ~ 2024-03-31
Other
1,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
861,165 GBP2024-03-31
872,058 GBP2023-03-31
Other
3,975 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
443,501 GBP2024-03-31
Current
448,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
446,501 GBP2024-03-31
448,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8 GBP2024-03-31
8 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,571 GBP2024-03-31
1,443 GBP2023-03-31
Other Creditors
Current
87,235 GBP2024-03-31
87,235 GBP2023-03-31
Creditors
Current
88,814 GBP2024-03-31
88,686 GBP2023-03-31