Property, Plant & Equipment
1,228,871 GBP2024-03-31
1,170,229 GBP2023-03-31
Debtors
142,639 GBP2024-03-31
122,139 GBP2023-03-31
Cash at bank and in hand
23,623 GBP2024-03-31
42,766 GBP2023-03-31
Current Assets
166,262 GBP2024-03-31
164,905 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-456,411 GBP2024-03-31
Net Current Assets/Liabilities
-290,149 GBP2024-03-31
-218,947 GBP2023-03-31
Total Assets Less Current Liabilities
938,722 GBP2024-03-31
951,282 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-79,985 GBP2024-03-31
-120,309 GBP2023-03-31
Net Assets/Liabilities
858,737 GBP2024-03-31
830,973 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
310,606 GBP2024-03-31
310,606 GBP2023-03-31
153,419 GBP2022-03-31
Retained earnings (accumulated losses)
548,031 GBP2024-03-31
520,267 GBP2023-03-31
Equity
858,737 GBP2024-03-31
830,973 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,228,700 GBP2024-03-31
1,170,000 GBP2023-03-31
Other
4,791 GBP2024-03-31
4,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,233,491 GBP2024-03-31
1,174,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
4,620 GBP2024-03-31
4,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,620 GBP2024-03-31
4,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
58 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,228,700 GBP2024-03-31
1,170,000 GBP2023-03-31
Other
171 GBP2024-03-31
229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,900 GBP2024-03-31
35,470 GBP2023-03-31
Other Debtors
Amounts falling due within one year
99,465 GBP2024-03-31
67,865 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,639 GBP2024-03-31
Amounts falling due within one year, Current
122,139 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,324 GBP2024-03-31
40,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,042 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
7,524 GBP2024-03-31
1,052 GBP2023-03-31
Other Creditors
Current
377,521 GBP2024-03-31
342,476 GBP2023-03-31
Creditors
Current
456,411 GBP2024-03-31
383,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,985 GBP2024-03-31
120,309 GBP2023-03-31