Property, Plant & Equipment
2,867,119 GBP2024-03-31
2,774,997 GBP2023-03-31
Debtors
220,309 GBP2024-03-31
194,699 GBP2023-03-31
Cash at bank and in hand
166,047 GBP2024-03-31
217,310 GBP2023-03-31
Current Assets
386,356 GBP2024-03-31
412,009 GBP2023-03-31
Creditors
Current
126,272 GBP2024-03-31
130,793 GBP2023-03-31
Net Current Assets/Liabilities
260,084 GBP2024-03-31
281,216 GBP2023-03-31
Total Assets Less Current Liabilities
3,127,203 GBP2024-03-31
3,056,213 GBP2023-03-31
Net Assets/Liabilities
2,986,553 GBP2024-03-31
2,933,301 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
581,694 GBP2024-03-31
504,744 GBP2023-03-31
Retained earnings (accumulated losses)
2,404,858 GBP2024-03-31
2,428,556 GBP2023-03-31
Equity
2,986,553 GBP2024-03-31
2,933,301 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,845,000 GBP2024-03-31
2,750,000 GBP2023-03-31
Furniture and fittings
1,725 GBP2024-03-31
1,725 GBP2023-03-31
Motor vehicles
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Computers
1,680 GBP2024-03-31
1,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,875,905 GBP2024-03-31
2,780,905 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
95,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
95,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
889 GBP2024-03-31
854 GBP2023-03-31
Motor vehicles
6,896 GBP2024-03-31
4,607 GBP2023-03-31
Computers
1,001 GBP2024-03-31
447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,786 GBP2024-03-31
5,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,289 GBP2023-04-01 ~ 2024-03-31
Computers
554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,845,000 GBP2024-03-31
2,750,000 GBP2023-03-31
Furniture and fittings
836 GBP2024-03-31
871 GBP2023-03-31
Motor vehicles
20,604 GBP2024-03-31
22,893 GBP2023-03-31
Computers
679 GBP2024-03-31
1,233 GBP2023-03-31
Prepayments
Current
2,038 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,299 GBP2024-03-31
67,073 GBP2023-03-31
Other Debtors
Non-current
150,010 GBP2024-03-31
127,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,020 GBP2024-03-31
7,353 GBP2023-03-31
Other Creditors
Current
123,101 GBP2024-03-31
123,440 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140,650 GBP2024-03-31
122,912 GBP2023-03-31