Property, Plant & Equipment
4,148,422 GBP2024-03-31
3,804,693 GBP2023-03-31
Fixed Assets
4,148,422 GBP2024-03-31
3,804,693 GBP2023-03-31
Debtors
48,962 GBP2024-03-31
7,698 GBP2023-03-31
Cash at bank and in hand
11,083 GBP2024-03-31
101,293 GBP2023-03-31
Current Assets
60,045 GBP2024-03-31
108,991 GBP2023-03-31
Net Current Assets/Liabilities
30,805 GBP2024-03-31
32,322 GBP2023-03-31
Total Assets Less Current Liabilities
4,179,227 GBP2024-03-31
3,837,015 GBP2023-03-31
Net Assets/Liabilities
1,551,711 GBP2024-03-31
1,814,910 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Revaluation reserve
614,208 GBP2024-03-31
689,208 GBP2023-03-31
Retained earnings (accumulated losses)
937,497 GBP2024-03-31
1,125,696 GBP2023-03-31
Equity
1,551,711 GBP2024-03-31
1,814,910 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,147,993 GBP2024-03-31
3,803,493 GBP2023-03-31
Plant and equipment
2,638 GBP2024-03-31
2,638 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,150 GBP2024-03-31
1,150 GBP2023-03-31
Office equipment
3,187 GBP2024-03-31
3,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,154,968 GBP2024-03-31
3,810,468 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-75,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-75,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,632 GBP2024-03-31
2,515 GBP2023-03-31
Tools/Equipment for furniture and fittings
787 GBP2024-03-31
468 GBP2023-03-31
Office equipment
3,127 GBP2024-03-31
2,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,546 GBP2024-03-31
5,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
319 GBP2023-04-01 ~ 2024-03-31
Office equipment
335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,147,993 GBP2024-03-31
3,803,493 GBP2023-03-31
Plant and equipment
6 GBP2024-03-31
123 GBP2023-03-31
Tools/Equipment for furniture and fittings
363 GBP2024-03-31
682 GBP2023-03-31
Office equipment
60 GBP2024-03-31
395 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3 GBP2024-03-31
3 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,959 GBP2024-03-31
3,895 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,800 GBP2023-03-31
Debtors
Amounts falling due within one year
48,962 GBP2024-03-31
7,698 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,800 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,371 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,450 GBP2024-03-31
1,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,299,199 GBP2024-03-31
2,022,105 GBP2023-03-31