Property, Plant & Equipment
1,422,866 GBP2024-03-31
1,438,281 GBP2023-03-31
Fixed Assets
1,422,866 GBP2024-03-31
1,438,281 GBP2023-03-31
Debtors
28,011 GBP2023-03-31
Cash at bank and in hand
7,902 GBP2024-03-31
20,922 GBP2023-03-31
Current Assets
7,902 GBP2024-03-31
48,933 GBP2023-03-31
Net Current Assets/Liabilities
-545,390 GBP2024-03-31
-566,212 GBP2023-03-31
Total Assets Less Current Liabilities
877,476 GBP2024-03-31
872,069 GBP2023-03-31
Creditors
Non-current
-23,765 GBP2024-03-31
-33,622 GBP2023-03-31
Net Assets/Liabilities
853,711 GBP2024-03-31
838,447 GBP2023-03-31
Equity
Called up share capital
16 GBP2024-03-31
16 GBP2023-03-31
Revaluation reserve
808,000 GBP2024-03-31
808,000 GBP2023-03-31
Retained earnings (accumulated losses)
45,695 GBP2024-03-31
30,431 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,322,500 GBP2024-03-31
1,322,500 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
129,487 GBP2023-03-31
Furniture and fittings
28,703 GBP2024-03-31
28,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,480,690 GBP2024-03-31
1,480,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,333 GBP2023-03-31
Furniture and fittings
13,542 GBP2024-03-31
11,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,824 GBP2024-03-31
42,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,949 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,322,500 GBP2024-03-31
1,322,500 GBP2023-03-31
Furniture and fittings
15,161 GBP2024-03-31
17,627 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
98,154 GBP2023-03-31
Other Debtors
Current
28,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,383 GBP2024-03-31
27,633 GBP2023-03-31
Corporation Tax Payable
Current
6,577 GBP2024-03-31
8,483 GBP2023-03-31
Other Creditors
Current
178,833 GBP2024-03-31
189,833 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,196 GBP2024-03-31
3,633 GBP2023-03-31
Amounts owed to directors
Current
357,663 GBP2024-03-31
379,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,765 GBP2024-03-31
33,622 GBP2023-03-31