Property, Plant & Equipment
659,801 GBP2024-03-31
685,530 GBP2023-03-31
Amounts invested in assets
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
709,801 GBP2024-03-31
735,530 GBP2023-03-31
Debtors
15,144 GBP2024-03-31
14,852 GBP2023-03-31
Cash at bank and in hand
208,671 GBP2024-03-31
142,708 GBP2023-03-31
Current Assets
223,815 GBP2024-03-31
157,560 GBP2023-03-31
Net Current Assets/Liabilities
178,628 GBP2024-03-31
117,386 GBP2023-03-31
Total Assets Less Current Liabilities
888,429 GBP2024-03-31
852,916 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,515 GBP2024-03-31
-33,515 GBP2023-03-31
Net Assets/Liabilities
864,238 GBP2024-03-31
818,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
898,147 GBP2024-03-31
898,147 GBP2023-03-31
Plant and equipment
17,663 GBP2024-03-31
17,663 GBP2023-03-31
Motor vehicles
17,919 GBP2024-03-31
17,919 GBP2023-03-31
Furniture and fittings
40,171 GBP2024-03-31
40,171 GBP2023-03-31
Computers
26,261 GBP2024-03-31
25,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,000,161 GBP2024-03-31
999,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,902 GBP2024-03-31
217,658 GBP2023-03-31
Plant and equipment
17,663 GBP2024-03-31
17,663 GBP2023-03-31
Motor vehicles
16,573 GBP2024-03-31
16,125 GBP2023-03-31
Furniture and fittings
38,933 GBP2024-03-31
38,062 GBP2023-03-31
Computers
25,289 GBP2024-03-31
24,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,360 GBP2024-03-31
314,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,244 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
448 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
871 GBP2023-04-01 ~ 2024-03-31
Computers
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
656,245 GBP2024-03-31
680,489 GBP2023-03-31
Motor vehicles
1,346 GBP2024-03-31
1,794 GBP2023-03-31
Furniture and fittings
1,238 GBP2024-03-31
2,109 GBP2023-03-31
Computers
972 GBP2024-03-31
1,138 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,644 GBP2024-03-31
2,352 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
Amounts falling due within one year
15,144 GBP2024-03-31
14,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,468 GBP2024-03-31
2,369 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,370 GBP2024-03-31
16,477 GBP2023-03-31
Other Creditors
Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
14,693 GBP2024-03-31
13,672 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,515 GBP2024-03-31
33,515 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31