Property, Plant & Equipment
1,201,054 GBP2024-03-31
1,201,378 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Total Inventories
14,974 GBP2024-03-31
17,174 GBP2023-03-31
Debtors
Current
35,181 GBP2024-03-31
18,505 GBP2023-03-31
Cash at bank and in hand
125,009 GBP2024-03-31
256,043 GBP2023-03-31
Net Assets/Liabilities
1,165,098 GBP2024-03-31
1,177,556 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
104 GBP2022-03-31
Revaluation reserve
252,329 GBP2024-03-31
252,329 GBP2023-03-31
252,329 GBP2022-03-31
Retained earnings (accumulated losses)
912,665 GBP2024-03-31
925,123 GBP2023-03-31
873,276 GBP2022-03-31
Equity
1,165,098 GBP2024-03-31
1,177,556 GBP2023-03-31
1,125,709 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,458 GBP2023-04-01 ~ 2024-03-31
96,847 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,458 GBP2023-04-01 ~ 2024-03-31
96,847 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,458 GBP2023-04-01 ~ 2024-03-31
96,847 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-6,458 GBP2023-04-01 ~ 2024-03-31
96,847 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-04-01 ~ 2024-03-31
-45,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-6,000 GBP2023-04-01 ~ 2024-03-31
-45,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Furniture and fittings
509 GBP2024-03-31
509 GBP2023-03-31
Computers
3,817 GBP2024-03-31
3,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,204,326 GBP2024-03-31
1,203,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
387 GBP2024-03-31
217 GBP2023-03-31
Computers
2,885 GBP2024-03-31
2,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,272 GBP2024-03-31
2,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
170 GBP2023-04-01 ~ 2024-03-31
Computers
821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Furniture and fittings
122 GBP2024-03-31
292 GBP2023-03-31
Computers
932 GBP2024-03-31
1,086 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,873 GBP2024-03-31
11,790 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
365 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
12,943 GBP2024-03-31
6,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,117 GBP2024-03-31
160,050 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
32,894 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,825 GBP2024-03-31
9,837 GBP2023-03-31
Other Creditors
Current
6,394 GBP2024-03-31
173 GBP2023-03-31