Property, Plant & Equipment
1,895,670 GBP2024-03-31
1,719,568 GBP2023-03-31
Fixed Assets
1,895,670 GBP2024-03-31
1,719,568 GBP2023-03-31
Debtors
1,217 GBP2024-03-31
52,858 GBP2023-03-31
Cash at bank and in hand
11,801 GBP2024-03-31
17,574 GBP2023-03-31
Current Assets
13,018 GBP2024-03-31
70,432 GBP2023-03-31
Creditors
-38,889 GBP2024-03-31
-28,277 GBP2023-03-31
Net Current Assets/Liabilities
-25,871 GBP2024-03-31
42,155 GBP2023-03-31
Total Assets Less Current Liabilities
1,869,799 GBP2024-03-31
1,761,723 GBP2023-03-31
Net Assets/Liabilities
490,067 GBP2024-03-31
447,441 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
189,967 GBP2024-03-31
147,341 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,486,280 GBP2024-03-31
1,349,293 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
2,917 GBP2024-03-31
2,917 GBP2023-03-31
Motor vehicles
63,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,028 GBP2024-03-31
3,973 GBP2023-03-31
Plant and equipment
809 GBP2024-03-31
438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,055 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
371 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,993 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,476,252 GBP2024-03-31
1,345,320 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
2,108 GBP2024-03-31
2,479 GBP2023-03-31
Motor vehicles
59,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,402 GBP2024-03-31
104,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,957,487 GBP2024-03-31
1,756,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,987 GBP2024-03-31
32,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,817 GBP2024-03-31
37,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
57,415 GBP2024-03-31
71,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
634 GBP2024-03-31
-2,074 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,209 GBP2024-03-31
1,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,680 GBP2024-03-31
26,680 GBP2023-03-31
Creditors
Current
38,889 GBP2024-03-31
28,277 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
249,239 GBP2024-03-31
263,258 GBP2023-03-31