Property, Plant & Equipment
1,415,321 GBP2024-03-31
1,429,315 GBP2023-03-31
Fixed Assets
1,415,321 GBP2024-03-31
1,429,315 GBP2023-03-31
Debtors
4,078 GBP2024-03-31
3,690 GBP2023-03-31
Cash at bank and in hand
7,319 GBP2024-03-31
6,426 GBP2023-03-31
Current Assets
11,397 GBP2024-03-31
10,116 GBP2023-03-31
Net Current Assets/Liabilities
-167,654 GBP2024-03-31
-205,165 GBP2023-03-31
Total Assets Less Current Liabilities
1,247,667 GBP2024-03-31
1,224,150 GBP2023-03-31
Net Assets/Liabilities
404,833 GBP2024-03-31
378,191 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
98,482 GBP2024-03-31
59,340 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,428,254 GBP2023-03-31
Plant and equipment
24,020 GBP2024-03-31
24,020 GBP2023-03-31
Motor vehicles
10,900 GBP2024-03-31
10,900 GBP2023-03-31
Furniture and fittings
29,282 GBP2024-03-31
26,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,479,956 GBP2024-03-31
1,489,892 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,415,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,641 GBP2024-03-31
23,515 GBP2023-03-31
Motor vehicles
3,236 GBP2024-03-31
681 GBP2023-03-31
Furniture and fittings
24,671 GBP2024-03-31
23,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,635 GBP2024-03-31
60,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,555 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,087 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,402,667 GBP2024-03-31
Plant and equipment
379 GBP2024-03-31
505 GBP2023-03-31
Motor vehicles
7,664 GBP2024-03-31
10,219 GBP2023-03-31
Furniture and fittings
4,611 GBP2024-03-31
3,382 GBP2023-03-31
Owned/Freehold, Land and buildings
1,415,209 GBP2023-03-31
Prepayments/Accrued Income
Current
996 GBP2024-03-31
608 GBP2023-03-31
Other Debtors
Current
3,082 GBP2024-03-31
3,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
360 GBP2024-03-31
386 GBP2023-03-31
Corporation Tax Payable
Current
8,799 GBP2024-03-31
12,955 GBP2023-03-31
Other Creditors
Current
1,622 GBP2024-03-31
1,909 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
760 GBP2024-03-31
3,495 GBP2023-03-31
Amounts owed to directors
Current
167,510 GBP2024-03-31
196,536 GBP2023-03-31
Other Creditors
Non-current
308,009 GBP2024-03-31
308,009 GBP2023-03-31
Amounts owed to directors
Non-current
500,000 GBP2024-03-31
500,000 GBP2023-03-31