Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,772,352 GBP2024-03-31
2,788,054 GBP2023-03-31
Fixed Assets - Investments
6,000,090 GBP2024-03-31
6,000,090 GBP2023-03-31
Fixed Assets
8,772,442 GBP2024-03-31
8,788,144 GBP2023-03-31
Debtors
49,914 GBP2024-03-31
30,600 GBP2023-03-31
Cash at bank and in hand
783,066 GBP2024-03-31
666,677 GBP2023-03-31
Current Assets
832,980 GBP2024-03-31
697,277 GBP2023-03-31
Creditors
Amounts falling due within one year
82,942 GBP2024-03-31
68,245 GBP2023-03-31
Net Current Assets/Liabilities
750,038 GBP2024-03-31
629,032 GBP2023-03-31
Total Assets Less Current Liabilities
9,522,480 GBP2024-03-31
9,417,176 GBP2023-03-31
Net Assets/Liabilities
9,522,480 GBP2024-03-31
9,417,176 GBP2023-03-31
Equity
Called up share capital
6,000,390 GBP2024-03-31
6,000,390 GBP2023-03-31
Retained earnings (accumulated losses)
3,522,090 GBP2024-03-31
3,416,786 GBP2023-03-31
Equity
9,522,480 GBP2024-03-31
9,417,176 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,737,545 GBP2023-03-31
Furniture and fittings
7,000 GBP2023-03-31
Motor vehicles
46,617 GBP2024-03-31
46,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,784,162 GBP2024-03-31
2,791,162 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,737,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,810 GBP2024-03-31
3,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,810 GBP2024-03-31
3,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,737,545 GBP2024-03-31
Motor vehicles
34,807 GBP2024-03-31
43,509 GBP2023-03-31
Owned/Freehold, Land and buildings
2,737,545 GBP2023-03-31
Furniture and fittings
7,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
6,000,090 GBP2024-03-31
Non-current
6,000,090 GBP2024-03-31
6,000,090 GBP2023-03-31
Trade Debtors/Trade Receivables
35,839 GBP2024-03-31
15,425 GBP2023-03-31
Other Debtors
14,075 GBP2024-03-31
15,175 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,191 GBP2024-03-31
5,190 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,091 GBP2024-03-31
27,030 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,530 GBP2024-03-31
6,170 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,130 GBP2024-03-31
29,855 GBP2023-03-31