Property, Plant & Equipment
3,272,857 GBP2024-09-30
3,270,114 GBP2023-03-31
Total Inventories
26,791 GBP2024-09-30
133,481 GBP2023-03-31
Debtors
Current
262,028 GBP2024-09-30
99,234 GBP2023-03-31
Cash at bank and in hand
59,449 GBP2024-09-30
153,987 GBP2023-03-31
Current Assets
348,268 GBP2024-09-30
386,702 GBP2023-03-31
Net Current Assets/Liabilities
276,051 GBP2024-09-30
282,061 GBP2023-03-31
Net Assets/Liabilities
3,548,908 GBP2024-09-30
3,552,175 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-03-31
Revaluation reserve
3,198,739 GBP2024-09-30
3,198,739 GBP2023-03-31
Retained earnings (accumulated losses)
335,169 GBP2024-09-30
338,436 GBP2023-03-31
Equity
3,548,908 GBP2024-09-30
3,552,175 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,224,504 GBP2024-09-30
3,224,504 GBP2023-03-31
Tools/Equipment for furniture and fittings
102,719 GBP2024-09-30
79,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,327,223 GBP2024-09-30
3,304,084 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,710 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,710 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,366 GBP2024-09-30
33,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,366 GBP2024-09-30
33,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,824 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,824 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,428 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,428 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,224,504 GBP2024-09-30
3,224,504 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,353 GBP2024-09-30
45,610 GBP2023-03-31
Other types of inventories not specified separately
26,791 GBP2024-09-30
133,481 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,322 GBP2024-09-30
Amounts falling due within one year, Current
91,187 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
125,706 GBP2024-09-30
Amounts falling due within one year, Current
8,047 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
262,028 GBP2024-09-30
Amounts falling due within one year, Current
99,234 GBP2023-03-31
Trade Creditors/Trade Payables
62,452 GBP2024-09-30
84,436 GBP2023-03-31
Other Creditors
9,765 GBP2024-09-30
20,205 GBP2023-03-31