Property, Plant & Equipment
2,407,771 GBP2024-03-31
2,396,827 GBP2023-03-31
Fixed Assets
2,407,771 GBP2024-03-31
2,396,827 GBP2023-03-31
Debtors
88 GBP2024-03-31
Cash at bank and in hand
14,310 GBP2024-03-31
1,922 GBP2023-03-31
Current Assets
14,398 GBP2024-03-31
1,922 GBP2023-03-31
Net Current Assets/Liabilities
-84,199 GBP2024-03-31
-105,233 GBP2023-03-31
Total Assets Less Current Liabilities
2,323,572 GBP2024-03-31
2,291,594 GBP2023-03-31
Creditors
Non-current
-1,552,836 GBP2024-03-31
-1,526,089 GBP2023-03-31
Net Assets/Liabilities
770,736 GBP2024-03-31
765,505 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
415,000 GBP2024-03-31
415,000 GBP2023-03-31
Retained earnings (accumulated losses)
355,734 GBP2024-03-31
350,503 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
2,375,000 GBP2023-03-31
Furniture and fittings
53,816 GBP2024-03-31
38,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,428,816 GBP2024-03-31
2,413,328 GBP2023-03-31
Owned/Freehold, Land and buildings
2,375,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,045 GBP2024-03-31
16,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,045 GBP2024-03-31
16,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,375,000 GBP2024-03-31
Furniture and fittings
32,771 GBP2024-03-31
21,827 GBP2023-03-31
Land and buildings, Owned/Freehold
2,375,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88 GBP2024-03-31
Corporation Tax Payable
Current
12,234 GBP2023-03-31
Other Creditors
Current
4,383 GBP2024-03-31
90,598 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-03-31
Amounts owed to directors
Current
94,214 GBP2024-03-31
2,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,552,836 GBP2024-03-31
1,526,089 GBP2023-03-31