Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,469 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
382,469 GBP2024-03-31
250,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1,068,603 GBP2024-03-31
487,996 GBP2023-03-31
Property, Plant & Equipment
382,469 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets - Investments
1,068,603 GBP2024-03-31
487,996 GBP2023-03-31
Fixed Assets
1,451,072 GBP2024-03-31
737,996 GBP2023-03-31
Debtors
500 GBP2023-03-31
Cash at bank and in hand
1,417,620 GBP2024-03-31
2,134,377 GBP2023-03-31
Current Assets
1,417,620 GBP2024-03-31
2,134,877 GBP2023-03-31
Creditors
Amounts falling due within one year
2,250,589 GBP2024-03-31
2,326,299 GBP2023-03-31
Net Current Assets/Liabilities
832,969 GBP2024-03-31
191,422 GBP2023-03-31
Total Assets Less Current Liabilities
618,103 GBP2024-03-31
546,574 GBP2023-03-31
Net Assets/Liabilities
589,534 GBP2024-03-31
524,861 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Revaluation reserve
130,821 GBP2024-03-31
118,817 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
458,613 GBP2024-03-31
405,944 GBP2023-03-31
Equity
589,534 GBP2024-03-31
524,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,469 GBP2024-03-31
250,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,068,603 GBP2024-03-31
487,996 GBP2023-03-31
Additions to investments, Non-current
500,000 GBP2024-03-31
Non-current
1,068,603 GBP2024-03-31
487,996 GBP2023-03-31
Other Debtors
500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,204 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,220 GBP2024-03-31
4,224 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,219,165 GBP2024-03-31
2,322,075 GBP2023-03-31