Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
892,340 GBP2024-03-31
425,000 GBP2023-03-31
Debtors
14,844 GBP2024-03-31
56,216 GBP2023-03-31
Cash at bank and in hand
96,272 GBP2024-03-31
138 GBP2023-03-31
Current Assets
111,116 GBP2024-03-31
56,354 GBP2023-03-31
Creditors
Amounts falling due within one year
385,610 GBP2024-03-31
75,635 GBP2023-03-31
Net Current Assets/Liabilities
274,494 GBP2024-03-31
19,281 GBP2023-03-31
Total Assets Less Current Liabilities
617,846 GBP2024-03-31
405,719 GBP2023-03-31
Creditors
Amounts falling due after one year
322,683 GBP2024-03-31
111,777 GBP2023-03-31
Net Assets/Liabilities
295,163 GBP2024-03-31
293,942 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
188,412 GBP2024-03-31
188,412 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
106,749 GBP2024-03-31
105,528 GBP2023-03-31
Equity
295,163 GBP2024-03-31
293,942 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,939 GBP2024-03-31
425,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
896,787 GBP2024-03-31
425,000 GBP2023-03-31
Furniture and fittings
15,290 GBP2024-03-31
Motor vehicles
5,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,058 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,058 GBP2024-03-31
Motor vehicles
1,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,447 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
875,939 GBP2024-03-31
425,000 GBP2023-03-31
Furniture and fittings
12,232 GBP2024-03-31
Motor vehicles
4,169 GBP2024-03-31
Trade Debtors/Trade Receivables
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Other Debtors
11,344 GBP2024-03-31
52,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,678 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,486 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,670 GBP2024-03-31
17,735 GBP2023-03-31
Other Creditors
Amounts falling due within one year
352,776 GBP2024-03-31
32,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,533 GBP2024-03-31
111,777 GBP2023-03-31
Other Creditors
Amounts falling due after one year
229,150 GBP2024-03-31