Property, Plant & Equipment
5,305,744 GBP2024-03-31
5,306,926 GBP2023-03-31
Debtors
93,947 GBP2024-03-31
73,947 GBP2023-03-31
Cash at bank and in hand
130,937 GBP2024-03-31
852,077 GBP2023-03-31
Current Assets
224,884 GBP2024-03-31
926,024 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-167,095 GBP2024-03-31
Net Current Assets/Liabilities
57,789 GBP2024-03-31
183,119 GBP2023-03-31
Total Assets Less Current Liabilities
5,363,533 GBP2024-03-31
5,490,045 GBP2023-03-31
Net Assets/Liabilities
4,483,378 GBP2024-03-31
4,609,890 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
Share premium
2,057,289 GBP2024-03-31
2,057,289 GBP2023-03-31
Revaluation reserve
2,340,000 GBP2024-03-31
2,340,000 GBP2023-03-31
1,040,000 GBP2022-03-31
Retained earnings (accumulated losses)
85,090 GBP2024-03-31
211,602 GBP2023-03-31
Equity
4,483,378 GBP2024-03-31
4,609,890 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
5,300,000 GBP2023-03-31
Other
25,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,325,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
19,388 GBP2024-03-31
18,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,388 GBP2024-03-31
18,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,300,000 GBP2024-03-31
5,300,000 GBP2023-03-31
Other
5,744 GBP2024-03-31
6,926 GBP2023-03-31
Amounts Owed By Related Parties
93,947 GBP2024-03-31
Current
73,947 GBP2023-03-31
Amounts owed to group undertakings
Current
162,759 GBP2024-03-31
738,310 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,837 GBP2024-03-31
1,123 GBP2023-03-31
Other Creditors
Current
1,499 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
167,095 GBP2024-03-31
742,905 GBP2023-03-31
Other Creditors
Non-current
880,155 GBP2024-03-31
880,155 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,300,000 GBP2022-04-01 ~ 2023-03-31