Property, Plant & Equipment
264,573 GBP2024-03-31
278,666 GBP2023-03-31
Investment Property
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Fixed Assets
664,573 GBP2024-03-31
678,666 GBP2023-03-31
Debtors
16,552 GBP2024-03-31
2,156 GBP2023-03-31
Cash at bank and in hand
78,108 GBP2024-03-31
69,143 GBP2023-03-31
Current Assets
94,660 GBP2024-03-31
71,299 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,943 GBP2024-03-31
-64,075 GBP2023-03-31
Net Current Assets/Liabilities
52,717 GBP2024-03-31
7,224 GBP2023-03-31
Total Assets Less Current Liabilities
717,290 GBP2024-03-31
685,890 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-99,204 GBP2023-03-31
Net Assets/Liabilities
583,850 GBP2024-03-31
541,630 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
377,288 GBP2024-03-31
335,068 GBP2023-03-31
Equity
583,850 GBP2024-03-31
541,630 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,190 GBP2023-03-31
Other
28,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,196 GBP2024-03-31
36,147 GBP2023-03-31
Other
16,475 GBP2024-03-31
14,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,671 GBP2024-03-31
50,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,049 GBP2023-04-01 ~ 2024-03-31
Other
2,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
252,994 GBP2024-03-31
265,043 GBP2023-03-31
Other
11,579 GBP2024-03-31
13,623 GBP2023-03-31
Investment Property - Fair Value Model
400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,132 GBP2024-03-31
600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,420 GBP2024-03-31
1,556 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,552 GBP2024-03-31
2,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,814 GBP2024-03-31
9,814 GBP2023-03-31
Corporation Tax Payable
Current
15,148 GBP2024-03-31
11,789 GBP2023-03-31
Other Creditors
Current
16,981 GBP2024-03-31
42,472 GBP2023-03-31
Creditors
Current
41,943 GBP2024-03-31
64,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
88,772 GBP2024-03-31
96,845 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,359 GBP2023-03-31
Creditors
Non-current
88,772 GBP2024-03-31
99,204 GBP2023-03-31