Property, Plant & Equipment
3,997,778 GBP2024-03-31
4,110,565 GBP2023-03-31
Fixed Assets
3,997,778 GBP2024-03-31
4,110,565 GBP2023-03-31
Debtors
35,695 GBP2024-03-31
35,552 GBP2023-03-31
Cash at bank and in hand
964,339 GBP2024-03-31
757,681 GBP2023-03-31
Current assets - Investments
50,000 GBP2024-03-31
13,678 GBP2023-03-31
Current Assets
1,050,034 GBP2024-03-31
806,911 GBP2023-03-31
Creditors
Amounts falling due within one year
-330,263 GBP2024-03-31
-387,938 GBP2023-03-31
Net Current Assets/Liabilities
719,771 GBP2024-03-31
418,973 GBP2023-03-31
Total Assets Less Current Liabilities
4,717,549 GBP2024-03-31
4,529,538 GBP2023-03-31
Creditors
Amounts falling due after one year
-554,579 GBP2024-03-31
-550,000 GBP2023-03-31
Net Assets/Liabilities
4,162,970 GBP2024-03-31
3,979,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
217,702 GBP2024-03-31
217,702 GBP2023-03-31
Retained earnings (accumulated losses)
3,945,168 GBP2024-03-31
3,761,736 GBP2023-03-31
Equity
4,162,970 GBP2024-03-31
3,979,538 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
4,315,804 GBP2024-03-31
4,410,113 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,099,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
8,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,026 GBP2024-03-31
299,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
2,043 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due after one year
17,154 GBP2024-03-31
19,221 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31