Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
59,655 GBP2024-03-31
59,655 GBP2023-03-31
Property, Plant & Equipment
248,232 GBP2024-03-31
248,539 GBP2023-03-31
Fixed Assets - Investments
59,655 GBP2024-03-31
59,655 GBP2023-03-31
Fixed Assets
307,887 GBP2024-03-31
308,194 GBP2023-03-31
Debtors
85,817 GBP2024-03-31
81,756 GBP2023-03-31
Cash at bank and in hand
8,190 GBP2024-03-31
5,465 GBP2023-03-31
Current Assets
94,007 GBP2024-03-31
87,221 GBP2023-03-31
Creditors
Amounts falling due within one year
51,796 GBP2024-03-31
54,904 GBP2023-03-31
Net Current Assets/Liabilities
42,211 GBP2024-03-31
32,317 GBP2023-03-31
Total Assets Less Current Liabilities
350,098 GBP2024-03-31
340,511 GBP2023-03-31
Net Assets/Liabilities
350,098 GBP2024-03-31
340,511 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
199,606 GBP2024-03-31
199,606 GBP2023-03-31
Retained earnings (accumulated losses)
100,492 GBP2024-03-31
90,905 GBP2023-03-31
Equity
350,098 GBP2024-03-31
340,511 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,307 GBP2024-03-31
Furniture and fittings
22,795 GBP2024-03-31
Motor vehicles
57,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,756 GBP2024-03-31
22,744 GBP2023-03-31
Motor vehicles
56,126 GBP2024-03-31
55,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,882 GBP2024-03-31
78,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
247,307 GBP2024-03-31
247,307 GBP2023-03-31
Furniture and fittings
39 GBP2024-03-31
51 GBP2023-03-31
Motor vehicles
886 GBP2024-03-31
1,181 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
59,655 GBP2024-03-31
Non-current
59,655 GBP2024-03-31
59,655 GBP2023-03-31
Trade Debtors/Trade Receivables
37,421 GBP2024-03-31
35,381 GBP2023-03-31
Other Debtors
37,021 GBP2024-03-31
35,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,361 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,852 GBP2024-03-31
6,534 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,533 GBP2024-03-31
19,952 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,647 GBP2023-03-31
Other Creditors
Amounts falling due within one year
410 GBP2024-03-31
410 GBP2023-03-31