Property, Plant & Equipment
741,137 GBP2024-03-31
762,200 GBP2023-03-31
Fixed Assets - Investments
450,212 GBP2024-03-31
450,212 GBP2023-03-31
Fixed Assets
1,191,349 GBP2024-03-31
1,212,412 GBP2023-03-31
Debtors
39,758 GBP2024-03-31
32,128 GBP2023-03-31
Cash at bank and in hand
74,755 GBP2024-03-31
68,081 GBP2023-03-31
Current Assets
127,873 GBP2024-03-31
112,672 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,359 GBP2024-03-31
-80,453 GBP2023-03-31
Net Current Assets/Liabilities
40,514 GBP2024-03-31
32,219 GBP2023-03-31
Total Assets Less Current Liabilities
1,231,863 GBP2024-03-31
1,244,631 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,231,763 GBP2024-03-31
1,244,531 GBP2023-03-31
Equity
1,231,863 GBP2024-03-31
1,244,631 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
681,989 GBP2024-03-31
681,989 GBP2023-03-31
Other
299,522 GBP2024-03-31
298,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
981,511 GBP2024-03-31
980,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
240,374 GBP2024-03-31
218,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,374 GBP2024-03-31
218,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
21,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
681,989 GBP2024-03-31
681,989 GBP2023-03-31
Other
59,148 GBP2024-03-31
80,211 GBP2023-03-31
Other Investments Other Than Loans
450,212 GBP2024-03-31
450,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,318 GBP2024-03-31
3,030 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,440 GBP2024-03-31
29,098 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,758 GBP2024-03-31
32,128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,004 GBP2024-03-31
23,116 GBP2023-03-31
Corporation Tax Payable
Current
1,527 GBP2024-03-31
255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,746 GBP2024-03-31
32,064 GBP2023-03-31
Other Creditors
Current
32,082 GBP2024-03-31
25,018 GBP2023-03-31
Creditors
Current
87,359 GBP2024-03-31
80,453 GBP2023-03-31