Property, Plant & Equipment
1,508,958 GBP2024-03-31
1,480,869 GBP2023-03-31
Fixed Assets - Investments
437,500 GBP2024-03-31
437,500 GBP2023-03-31
Fixed Assets
1,946,458 GBP2024-03-31
1,918,369 GBP2023-03-31
Debtors
25,999 GBP2024-03-31
25,804 GBP2023-03-31
Cash at bank and in hand
892,635 GBP2024-03-31
737,065 GBP2023-03-31
Current Assets
918,634 GBP2024-03-31
762,869 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-133,465 GBP2024-03-31
-98,452 GBP2023-03-31
Net Current Assets/Liabilities
785,169 GBP2024-03-31
664,417 GBP2023-03-31
Total Assets Less Current Liabilities
2,731,627 GBP2024-03-31
2,582,786 GBP2023-03-31
Net Assets/Liabilities
2,719,864 GBP2024-03-31
2,570,322 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,669,864 GBP2024-03-31
2,520,322 GBP2023-03-31
Equity
2,719,864 GBP2024-03-31
2,570,322 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,434,269 GBP2024-03-31
1,395,269 GBP2023-03-31
Other
411,472 GBP2024-03-31
411,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,845,741 GBP2024-03-31
1,806,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
336,783 GBP2024-03-31
325,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,783 GBP2024-03-31
325,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
10,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,434,269 GBP2024-03-31
1,395,269 GBP2023-03-31
Other
74,689 GBP2024-03-31
85,600 GBP2023-03-31
Other Investments Other Than Loans
437,500 GBP2024-03-31
437,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,309 GBP2024-03-31
24,307 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,690 GBP2024-03-31
1,497 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,999 GBP2024-03-31
25,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,629 GBP2024-03-31
74,506 GBP2023-03-31
Other Creditors
Current
44,836 GBP2024-03-31
23,946 GBP2023-03-31
Creditors
Current
133,465 GBP2024-03-31
98,452 GBP2023-03-31