Property, Plant & Equipment
3,720,000 GBP2024-03-31
3,730,000 GBP2023-03-31
Debtors
375,461 GBP2024-03-31
332,497 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-617,958 GBP2024-03-31
-613,985 GBP2023-03-31
Net Current Assets/Liabilities
-242,497 GBP2024-03-31
-281,488 GBP2023-03-31
Total Assets Less Current Liabilities
3,477,503 GBP2024-03-31
3,448,512 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,212,532 GBP2024-03-31
-2,095,713 GBP2023-03-31
Net Assets/Liabilities
886,901 GBP2024-03-31
1,061,299 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
1,025,075 GBP2024-03-31
1,122,766 GBP2023-03-31
636,766 GBP2022-03-31
Other miscellaneous reserve
955,583 GBP2024-03-31
1,072,402 GBP2023-03-31
Retained earnings (accumulated losses)
-1,093,758 GBP2024-03-31
-1,133,870 GBP2023-03-31
-1,195,450 GBP2022-03-31
Equity
886,901 GBP2024-03-31
1,061,299 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-76,707 GBP2023-04-01 ~ 2024-03-31
-47,089 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-76,707 GBP2023-04-01 ~ 2024-03-31
-47,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
600,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-174,398 GBP2023-04-01 ~ 2024-03-31
438,911 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,720,000 GBP2024-03-31
3,730,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
3,720,000 GBP2024-03-31
3,730,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,067 GBP2024-03-31
12,762 GBP2023-03-31
Other Debtors
Amounts falling due within one year
353,394 GBP2024-03-31
319,735 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
375,461 GBP2024-03-31
332,497 GBP2023-03-31
Trade Creditors/Trade Payables
Current
415,070 GBP2024-03-31
404,496 GBP2023-03-31
Other Creditors
Current
202,888 GBP2024-03-31
209,489 GBP2023-03-31
Creditors
Current
617,958 GBP2024-03-31
613,985 GBP2023-03-31
Other Creditors
Non-current
2,212,532 GBP2024-03-31
2,095,713 GBP2023-03-31