Property, Plant & Equipment
220,416 GBP2024-03-31
227,276 GBP2023-03-31
Fixed Assets
220,416 GBP2024-03-31
227,276 GBP2023-03-31
Debtors
210 GBP2024-03-31
210 GBP2023-03-31
Cash at bank and in hand
71,075 GBP2024-03-31
57,942 GBP2023-03-31
Current Assets
71,285 GBP2024-03-31
58,152 GBP2023-03-31
Creditors
-94,022 GBP2024-03-31
-84,657 GBP2023-03-31
Net Current Assets/Liabilities
-22,737 GBP2024-03-31
-26,505 GBP2023-03-31
Total Assets Less Current Liabilities
197,679 GBP2024-03-31
200,771 GBP2023-03-31
Creditors
Non-current
-57,961 GBP2024-03-31
-79,945 GBP2023-03-31
Net Assets/Liabilities
139,509 GBP2024-03-31
120,565 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
139,505 GBP2024-03-31
120,561 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
329,270 GBP2024-03-31
329,270 GBP2023-03-31
Computers
5,356 GBP2024-03-31
5,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,626 GBP2024-03-31
334,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
109,952 GBP2024-03-31
103,367 GBP2023-03-31
Computers
4,258 GBP2024-03-31
3,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,210 GBP2024-03-31
107,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,585 GBP2023-04-01 ~ 2024-03-31
Computers
275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
219,318 GBP2024-03-31
225,903 GBP2023-03-31
Computers
1,098 GBP2024-03-31
1,373 GBP2023-03-31
Other Debtors
Current
210 GBP2024-03-31
210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165 GBP2024-03-31
191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,166 GBP2024-03-31
13,537 GBP2023-03-31
Corporation Tax Payable
Current
10,195 GBP2024-03-31
9,041 GBP2023-03-31
Other Creditors
Current
6,320 GBP2024-03-31
6,800 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
978 GBP2024-03-31
930 GBP2023-03-31
Amounts owed to directors
Current
54,198 GBP2024-03-31
54,158 GBP2023-03-31
Creditors
Current
94,022 GBP2024-03-31
84,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,961 GBP2024-03-31
79,945 GBP2023-03-31
Dividends paid as a final distribution
9,600 GBP2023-04-01 ~ 2024-03-31
9,600 GBP2022-04-01 ~ 2023-03-31