Property, Plant & Equipment
3,356,669 GBP2024-03-31
3,345,991 GBP2023-03-31
Debtors
14,909 GBP2024-03-31
9,345 GBP2023-03-31
Cash at bank and in hand
95,451 GBP2024-03-31
123,383 GBP2023-03-31
Current Assets
256,711 GBP2024-03-31
279,079 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,712 GBP2024-03-31
-69,554 GBP2023-03-31
Net Current Assets/Liabilities
240,999 GBP2024-03-31
209,525 GBP2023-03-31
Total Assets Less Current Liabilities
3,597,668 GBP2024-03-31
3,555,516 GBP2023-03-31
Net Assets/Liabilities
3,595,441 GBP2024-03-31
3,553,293 GBP2023-03-31
Equity
Called up share capital
3,225,000 GBP2024-03-31
3,225,000 GBP2023-03-31
Retained earnings (accumulated losses)
370,441 GBP2024-03-31
328,293 GBP2023-03-31
Equity
3,595,441 GBP2024-03-31
3,553,293 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,334,290 GBP2024-03-31
3,334,290 GBP2023-03-31
Other
81,401 GBP2024-03-31
68,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,415,691 GBP2024-03-31
3,402,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
59,022 GBP2024-03-31
56,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,022 GBP2024-03-31
56,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,334,290 GBP2024-03-31
3,334,290 GBP2023-03-31
Other
22,379 GBP2024-03-31
11,701 GBP2023-03-31
Amounts Owed By Related Parties
318 GBP2024-03-31
Current
318 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,591 GBP2024-03-31
9,027 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,909 GBP2024-03-31
9,345 GBP2023-03-31
Corporation Tax Payable
Current
10,089 GBP2024-03-31
10,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
389 GBP2024-03-31
-651 GBP2023-03-31
Other Creditors
Current
5,234 GBP2024-03-31
59,994 GBP2023-03-31
Creditors
Current
15,712 GBP2024-03-31
69,554 GBP2023-03-31