Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,016,937 GBP2024-03-31
962,259 GBP2023-03-31
Debtors
84,824 GBP2024-03-31
7,333 GBP2023-03-31
Cash at bank and in hand
15,361 GBP2024-03-31
44,549 GBP2023-03-31
Current Assets
100,185 GBP2024-03-31
51,882 GBP2023-03-31
Net Current Assets/Liabilities
-317,826 GBP2024-03-31
-205,267 GBP2023-03-31
Total Assets Less Current Liabilities
699,111 GBP2024-03-31
756,992 GBP2023-03-31
Net Assets/Liabilities
297,943 GBP2024-03-31
254,689 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
305,233 GBP2024-03-31
260,233 GBP2023-03-31
Retained earnings (accumulated losses)
-7,390 GBP2024-03-31
-5,644 GBP2023-03-31
Equity
297,943 GBP2024-03-31
254,689 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
634,000 GBP2023-03-31
Land and buildings, Long leasehold
354,000 GBP2024-03-31
318,000 GBP2023-03-31
Plant and equipment
11,023 GBP2024-03-31
11,023 GBP2023-03-31
Furniture and fittings
23,520 GBP2024-03-31
23,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,046,543 GBP2024-03-31
986,543 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
658,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,023 GBP2024-03-31
11,023 GBP2023-03-31
Furniture and fittings
18,583 GBP2024-03-31
13,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,606 GBP2024-03-31
24,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
658,000 GBP2024-03-31
634,000 GBP2023-03-31
Land and buildings, Long leasehold
354,000 GBP2024-03-31
318,000 GBP2023-03-31
Furniture and fittings
4,937 GBP2024-03-31
10,259 GBP2023-03-31
Trade Debtors/Trade Receivables
109 GBP2024-03-31
Other Debtors
84,715 GBP2024-03-31
7,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,583 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
423 GBP2024-03-31
Other Creditors
Amounts falling due within one year
414,005 GBP2024-03-31
257,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
289,174 GBP2024-03-31
409,840 GBP2023-03-31
Other Creditors
Amounts falling due after one year
610 GBP2024-03-31
1,126 GBP2023-03-31