Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
195,567 GBP2024-03-31
195,756 GBP2023-03-31
Debtors
1,908 GBP2024-03-31
380 GBP2023-03-31
Cash at bank and in hand
2,010 GBP2024-03-31
2,193 GBP2023-03-31
Current Assets
3,918 GBP2024-03-31
2,573 GBP2023-03-31
Creditors
Amounts falling due within one year
15,227 GBP2024-03-31
10,204 GBP2023-03-31
Net Current Assets/Liabilities
11,309 GBP2024-03-31
7,631 GBP2023-03-31
Total Assets Less Current Liabilities
184,258 GBP2024-03-31
188,125 GBP2023-03-31
Creditors
Amounts falling due after one year
11,839 GBP2024-03-31
15,623 GBP2023-03-31
Net Assets/Liabilities
161,861 GBP2024-03-31
161,957 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
62,474 GBP2024-03-31
62,474 GBP2023-03-31
Retained earnings (accumulated losses)
99,287 GBP2024-03-31
99,383 GBP2023-03-31
Equity
161,861 GBP2024-03-31
161,957 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,000 GBP2024-03-31
Plant and equipment
1,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844 GBP2024-03-31
655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844 GBP2024-03-31
655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Plant and equipment
567 GBP2024-03-31
756 GBP2023-03-31
Investment Property - Fair Value Model
195,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,908 GBP2024-03-31
380 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,784 GBP2024-03-31
3,784 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,441 GBP2024-03-31
1,439 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13 GBP2024-03-31
960 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,116 GBP2024-03-31
2,792 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,873 GBP2024-03-31
1,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,839 GBP2024-03-31
15,623 GBP2023-03-31