Property, Plant & Equipment
2,014,727 GBP2024-03-31
1,106,301 GBP2023-03-31
Fixed Assets
2,014,727 GBP2024-03-31
1,106,301 GBP2023-03-31
Debtors
58,483 GBP2024-03-31
6,002 GBP2023-03-31
Cash at bank and in hand
229,754 GBP2024-03-31
180,213 GBP2023-03-31
Current Assets
288,237 GBP2024-03-31
186,215 GBP2023-03-31
Creditors
Current
192,422 GBP2024-03-31
263,636 GBP2023-03-31
Net Current Assets/Liabilities
95,815 GBP2024-03-31
-77,421 GBP2023-03-31
Total Assets Less Current Liabilities
2,110,542 GBP2024-03-31
1,028,880 GBP2023-03-31
Net Assets/Liabilities
2,104,361 GBP2024-03-31
896,890 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,616,942 GBP2024-03-31
695,440 GBP2023-03-31
Retained earnings (accumulated losses)
487,418 GBP2024-03-31
201,449 GBP2023-03-31
Equity
2,104,361 GBP2024-03-31
896,890 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,112,493 GBP2024-03-31
1,177,431 GBP2023-03-31
Furniture and fittings
98,160 GBP2024-03-31
91,121 GBP2023-03-31
Motor vehicles
1,581 GBP2024-03-31
1,581 GBP2023-03-31
Computers
1,347 GBP2024-03-31
1,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,213,581 GBP2024-03-31
1,271,480 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
921,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
921,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,493 GBP2024-03-31
98,811 GBP2023-03-31
Furniture and fittings
73,506 GBP2024-03-31
63,572 GBP2023-03-31
Motor vehicles
1,581 GBP2024-03-31
1,581 GBP2023-03-31
Computers
1,274 GBP2024-03-31
1,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,854 GBP2024-03-31
165,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,682 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,934 GBP2023-04-01 ~ 2024-03-31
Computers
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,990,000 GBP2024-03-31
1,078,620 GBP2023-03-31
Furniture and fittings
24,654 GBP2024-03-31
27,549 GBP2023-03-31
Computers
73 GBP2024-03-31
132 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,307 GBP2024-03-31
3,752 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
32,113 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,063 GBP2024-03-31
2,250 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,483 GBP2024-03-31
6,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,290 GBP2024-03-31
10,714 GBP2023-03-31
Amounts owed to group undertakings
Current
137,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,866 GBP2024-03-31
52,608 GBP2023-03-31
Other Creditors
Current
89,266 GBP2024-03-31
63,170 GBP2023-03-31