Property, Plant & Equipment
5,446,620 GBP2024-03-31
5,458,515 GBP2023-03-31
Debtors
448,059 GBP2024-03-31
287,495 GBP2023-03-31
Cash at bank and in hand
117,059 GBP2024-03-31
373,903 GBP2023-03-31
Current Assets
565,118 GBP2024-03-31
661,398 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-933,180 GBP2024-03-31
Net Current Assets/Liabilities
-368,062 GBP2024-03-31
-336,538 GBP2023-03-31
Total Assets Less Current Liabilities
5,078,558 GBP2024-03-31
5,121,977 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,320,233 GBP2024-03-31
-1,320,233 GBP2023-03-31
Net Assets/Liabilities
3,758,325 GBP2024-03-31
3,801,744 GBP2023-03-31
Equity
Called up share capital
996 GBP2024-03-31
996 GBP2023-03-31
Share premium
1,617,903 GBP2024-03-31
1,617,903 GBP2023-03-31
Revaluation reserve
960,000 GBP2024-03-31
960,000 GBP2023-03-31
60,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,179,426 GBP2024-03-31
1,222,845 GBP2023-03-31
Equity
3,758,325 GBP2024-03-31
3,801,744 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,400,000 GBP2023-03-31
Other
233,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,633,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
187,006 GBP2024-03-31
175,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,006 GBP2024-03-31
175,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
11,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,400,000 GBP2024-03-31
5,400,000 GBP2023-03-31
Other
46,620 GBP2024-03-31
58,515 GBP2023-03-31
Amounts Owed By Related Parties
448,059 GBP2024-03-31
Current
287,495 GBP2023-03-31
Amounts owed to group undertakings
Current
768,358 GBP2024-03-31
811,739 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
15,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
835 GBP2024-03-31
1,981 GBP2023-03-31
Other Creditors
Current
162,487 GBP2024-03-31
167,205 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
933,180 GBP2024-03-31
997,936 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,320,233 GBP2024-03-31
1,320,233 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
900,000 GBP2022-04-01 ~ 2023-03-31