Property, Plant & Equipment
2,335,315 GBP2024-03-31
2,336,471 GBP2023-03-31
Fixed Assets
2,335,315 GBP2024-03-31
2,336,471 GBP2023-03-31
Debtors
2,914 GBP2024-03-31
710 GBP2023-03-31
Cash at bank and in hand
85,254 GBP2024-03-31
90,714 GBP2023-03-31
Current Assets
88,168 GBP2024-03-31
91,424 GBP2023-03-31
Net Current Assets/Liabilities
52,245 GBP2024-03-31
63,155 GBP2023-03-31
Total Assets Less Current Liabilities
2,387,560 GBP2024-03-31
2,399,626 GBP2023-03-31
Net Assets/Liabilities
710,917 GBP2024-03-31
637,568 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
700,817 GBP2024-03-31
627,468 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,849,419 GBP2024-03-31
1,849,419 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
491,000 GBP2024-03-31
491,000 GBP2023-03-31
Furniture and fittings
8,927 GBP2024-03-31
8,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,349,346 GBP2024-03-31
2,349,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,031 GBP2024-03-31
12,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,031 GBP2024-03-31
12,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,835,388 GBP2024-03-31
1,836,544 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
491,000 GBP2024-03-31
491,000 GBP2023-03-31
Furniture and fittings
8,927 GBP2024-03-31
8,927 GBP2023-03-31
Prepayments/Accrued Income
Current
2,914 GBP2024-03-31
710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
21,344 GBP2024-03-31
19,868 GBP2023-03-31
Other Creditors
Current
14,580 GBP2024-03-31
8,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
591,184 GBP2024-03-31
636,599 GBP2023-03-31
Amounts owed to directors
Non-current
1,085,459 GBP2024-03-31
1,125,459 GBP2023-03-31