Property, Plant & Equipment
1,033,869 GBP2024-03-31
1,055,821 GBP2023-03-31
Debtors
112,066 GBP2024-03-31
37,520 GBP2023-03-31
Cash at bank and in hand
318,428 GBP2024-03-31
288,831 GBP2023-03-31
Current Assets
430,494 GBP2024-03-31
326,351 GBP2023-03-31
Creditors
Current
230,067 GBP2024-03-31
243,847 GBP2023-03-31
Net Current Assets/Liabilities
200,427 GBP2024-03-31
82,504 GBP2023-03-31
Total Assets Less Current Liabilities
1,234,296 GBP2024-03-31
1,138,325 GBP2023-03-31
Net Assets/Liabilities
1,182,133 GBP2024-03-31
1,114,684 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
239,186 GBP2024-03-31
239,186 GBP2023-03-31
Retained earnings (accumulated losses)
942,945 GBP2024-03-31
875,496 GBP2023-03-31
Equity
1,182,133 GBP2024-03-31
1,114,684 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,014,010 GBP2023-03-31
Furniture and fittings
87,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,101,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,947 GBP2024-03-31
45,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,227 GBP2024-03-31
45,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,280 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,280 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
993,730 GBP2024-03-31
1,014,010 GBP2023-03-31
Furniture and fittings
40,139 GBP2024-03-31
41,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,407 GBP2024-03-31
37,520 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,659 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,066 GBP2024-03-31
37,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,127 GBP2024-03-31
39,302 GBP2023-03-31
Other Creditors
Current
181,940 GBP2024-03-31
204,545 GBP2023-03-31