Property, Plant & Equipment
1,838,257 GBP2024-03-31
1,797,731 GBP2023-03-31
Fixed Assets
1,838,257 GBP2024-03-31
1,797,731 GBP2023-03-31
Debtors
7,555 GBP2024-03-31
5,740 GBP2023-03-31
Cash at bank and in hand
178,621 GBP2024-03-31
195,352 GBP2023-03-31
Current Assets
186,176 GBP2024-03-31
201,092 GBP2023-03-31
Net Current Assets/Liabilities
-5,026 GBP2024-03-31
-23,268 GBP2023-03-31
Total Assets Less Current Liabilities
1,833,231 GBP2024-03-31
1,774,463 GBP2023-03-31
Net Assets/Liabilities
84,134 GBP2024-03-31
22,228 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
84,029 GBP2024-03-31
22,123 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
1,825,227 GBP2024-03-31
1,781,541 GBP2023-03-31
Motor vehicles
17,209 GBP2024-03-31
17,209 GBP2023-03-31
Computers
23,429 GBP2024-03-31
22,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,865,865 GBP2024-03-31
1,820,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,344 GBP2024-03-31
6,722 GBP2023-03-31
Computers
18,264 GBP2024-03-31
16,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,608 GBP2024-03-31
23,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,622 GBP2023-04-01 ~ 2024-03-31
Computers
1,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,825,227 GBP2024-03-31
1,781,541 GBP2023-03-31
Motor vehicles
7,865 GBP2024-03-31
10,487 GBP2023-03-31
Computers
5,165 GBP2024-03-31
5,703 GBP2023-03-31
Other Debtors
Current
7,555 GBP2024-03-31
5,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140 GBP2024-03-31
95 GBP2023-03-31
Corporation Tax Payable
Current
32,599 GBP2024-03-31
2,730 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,800 GBP2024-03-31
19,800 GBP2023-03-31
Amounts owed to directors
Current
148,874 GBP2024-03-31
197,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,728,805 GBP2024-03-31
1,728,805 GBP2023-03-31