Property, Plant & Equipment
1,081,369 GBP2024-03-31
1,074,783 GBP2023-03-31
Debtors
136,461 GBP2024-03-31
14,999 GBP2023-03-31
Cash at bank and in hand
26,185 GBP2024-03-31
565,067 GBP2023-03-31
Current Assets
162,646 GBP2024-03-31
580,066 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,256 GBP2024-03-31
-406,848 GBP2023-03-31
Net Current Assets/Liabilities
154,390 GBP2024-03-31
173,218 GBP2023-03-31
Total Assets Less Current Liabilities
1,235,759 GBP2024-03-31
1,248,001 GBP2023-03-31
Equity
Called up share capital
5,019,100 GBP2024-03-31
4,994,100 GBP2023-03-31
Revaluation reserve
531,246 GBP2024-03-31
531,246 GBP2023-03-31
Retained earnings (accumulated losses)
-4,314,587 GBP2024-03-31
-4,277,345 GBP2023-03-31
Equity
1,235,759 GBP2024-03-31
1,248,001 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,054,262 GBP2024-03-31
1,040,000 GBP2023-03-31
Other
229,143 GBP2024-03-31
229,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,283,405 GBP2024-03-31
1,269,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
202,036 GBP2024-03-31
194,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,036 GBP2024-03-31
194,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,054,262 GBP2024-03-31
1,040,000 GBP2023-03-31
Other
27,107 GBP2024-03-31
34,783 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
200 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
136,261 GBP2024-03-31
14,999 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,461 GBP2024-03-31
14,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,835 GBP2024-03-31
7,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
685 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
4,736 GBP2024-03-31
399,308 GBP2023-03-31
Creditors
Current
8,256 GBP2024-03-31
406,848 GBP2023-03-31