Property, Plant & Equipment
840,220 GBP2024-03-31
834,189 GBP2023-03-31
Debtors
53,327 GBP2024-03-31
11,391 GBP2023-03-31
Cash at bank and in hand
50,732 GBP2024-03-31
43,785 GBP2023-03-31
Current Assets
104,059 GBP2024-03-31
55,176 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-161,043 GBP2024-03-31
-63,436 GBP2023-03-31
Net Current Assets/Liabilities
-56,984 GBP2024-03-31
-8,260 GBP2023-03-31
Total Assets Less Current Liabilities
783,236 GBP2024-03-31
825,929 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-196,126 GBP2024-03-31
-209,272 GBP2023-03-31
Net Assets/Liabilities
587,110 GBP2024-03-31
616,657 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
685,282 GBP2024-03-31
685,282 GBP2023-03-31
Retained earnings (accumulated losses)
-98,272 GBP2024-03-31
-68,725 GBP2023-03-31
Equity
587,110 GBP2024-03-31
616,657 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
830,000 GBP2024-03-31
830,000 GBP2023-03-31
Other
13,910 GBP2024-03-31
5,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
843,910 GBP2024-03-31
835,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
3,690 GBP2024-03-31
1,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,690 GBP2024-03-31
1,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
830,000 GBP2024-03-31
830,000 GBP2023-03-31
Other
10,220 GBP2024-03-31
4,189 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
180 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,327 GBP2024-03-31
11,211 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,327 GBP2024-03-31
11,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,373 GBP2024-03-31
11,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,652 GBP2024-03-31
3,028 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
639 GBP2023-03-31
Other Creditors
Current
141,018 GBP2024-03-31
48,169 GBP2023-03-31
Creditors
Current
161,043 GBP2024-03-31
63,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
196,126 GBP2024-03-31
209,272 GBP2023-03-31