Property, Plant & Equipment
6,478,263 GBP2024-03-31
4,451,810 GBP2023-03-31
Debtors
1,403 GBP2024-03-31
1,303 GBP2023-03-31
Creditors
Current
2,203,416 GBP2024-03-31
2,314,468 GBP2023-03-31
Net Current Assets/Liabilities
-2,202,013 GBP2024-03-31
-2,313,165 GBP2023-03-31
Total Assets Less Current Liabilities
4,276,250 GBP2024-03-31
2,138,645 GBP2023-03-31
Net Assets/Liabilities
4,268,306 GBP2024-03-31
2,131,968 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,895,866 GBP2024-03-31
865,720 GBP2023-03-31
Retained earnings (accumulated losses)
1,372,340 GBP2024-03-31
1,266,148 GBP2023-03-31
Equity
4,268,306 GBP2024-03-31
2,131,968 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,445,000 GBP2024-03-31
4,414,854 GBP2023-03-31
Furniture and fittings
211,163 GBP2024-03-31
211,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,656,163 GBP2024-03-31
4,626,017 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,030,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,030,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,900 GBP2024-03-31
174,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,900 GBP2024-03-31
174,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,445,000 GBP2024-03-31
4,414,854 GBP2023-03-31
Furniture and fittings
33,263 GBP2024-03-31
36,956 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,403 GBP2024-03-31
1,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,164,416 GBP2024-03-31
2,280,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,855 GBP2024-03-31
29,910 GBP2023-03-31
Other Creditors
Current
4,145 GBP2024-03-31
3,945 GBP2023-03-31
Bank Overdrafts
Secured
184,685 GBP2024-03-31
308,162 GBP2023-03-31