Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
729,158 GBP2024-03-31
709,666 GBP2023-03-31
Debtors
58,639 GBP2024-03-31
38,153 GBP2023-03-31
Cash at bank and in hand
373 GBP2024-03-31
41,644 GBP2023-03-31
Current Assets
59,012 GBP2024-03-31
79,797 GBP2023-03-31
Creditors
Amounts falling due within one year
504,334 GBP2024-03-31
491,079 GBP2023-03-31
Net Current Assets/Liabilities
445,322 GBP2024-03-31
411,282 GBP2023-03-31
Total Assets Less Current Liabilities
283,836 GBP2024-03-31
298,384 GBP2023-03-31
Net Assets/Liabilities
281,770 GBP2024-03-31
296,318 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
31,033 GBP2024-03-31
31,033 GBP2023-03-31
Capital redemption reserve
-249,998 GBP2024-03-31
Retained earnings (accumulated losses)
250,735 GBP2024-03-31
265,283 GBP2023-03-31
Equity
281,770 GBP2024-03-31
296,318 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
715,786 GBP2024-03-31
704,337 GBP2023-03-31
Furniture and fittings
3,155 GBP2024-03-31
3,155 GBP2023-03-31
Motor vehicles
30,500 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
749,441 GBP2024-03-31
725,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,961 GBP2024-03-31
1,564 GBP2023-03-31
Motor vehicles
18,322 GBP2024-03-31
14,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,283 GBP2024-03-31
15,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
397 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
715,786 GBP2024-03-31
704,337 GBP2023-03-31
Furniture and fittings
1,194 GBP2024-03-31
1,591 GBP2023-03-31
Motor vehicles
12,178 GBP2024-03-31
3,738 GBP2023-03-31
Investment Property - Fair Value Model
266,890 GBP2024-03-31
Trade Debtors/Trade Receivables
56,904 GBP2024-03-31
31,314 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,735 GBP2024-03-31
1,535 GBP2023-03-31
Other Debtors
5,304 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,561 GBP2024-03-31
18,130 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,338 GBP2024-03-31
15,338 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,686 GBP2024-03-31
13,013 GBP2023-03-31
Other Creditors
Amounts falling due within one year
447,749 GBP2024-03-31
444,598 GBP2023-03-31