Property, Plant & Equipment
807,669 GBP2024-03-31
826,851 GBP2023-03-31
Debtors
6,326 GBP2024-03-31
6,044 GBP2023-03-31
Cash at bank and in hand
97,082 GBP2024-03-31
116,373 GBP2023-03-31
Current Assets
112,359 GBP2024-03-31
131,417 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-106,304 GBP2024-03-31
-114,262 GBP2023-03-31
Net Current Assets/Liabilities
6,055 GBP2024-03-31
17,155 GBP2023-03-31
Total Assets Less Current Liabilities
813,724 GBP2024-03-31
844,006 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-267,317 GBP2024-03-31
-312,761 GBP2023-03-31
Net Assets/Liabilities
546,407 GBP2024-03-31
531,245 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
563,762 GBP2024-03-31
563,762 GBP2023-03-31
Retained earnings (accumulated losses)
-17,455 GBP2024-03-31
-32,617 GBP2023-03-31
Equity
546,407 GBP2024-03-31
531,245 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Other
273,649 GBP2024-03-31
281,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,123,649 GBP2024-03-31
1,131,440 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,000 GBP2024-03-31
68,000 GBP2023-03-31
Other
230,980 GBP2024-03-31
236,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,980 GBP2024-03-31
304,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2023-04-01 ~ 2024-03-31
Other
11,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-17,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
765,000 GBP2024-03-31
782,000 GBP2023-03-31
Other
42,669 GBP2024-03-31
44,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,555 GBP2024-03-31
3,341 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,771 GBP2024-03-31
2,703 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,326 GBP2024-03-31
6,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,003 GBP2024-03-31
52,045 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,654 GBP2024-03-31
19,041 GBP2023-03-31
Corporation Tax Payable
Current
7,818 GBP2024-03-31
11,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,841 GBP2024-03-31
28,879 GBP2023-03-31
Other Creditors
Current
11,988 GBP2024-03-31
2,470 GBP2023-03-31
Creditors
Current
106,304 GBP2024-03-31
114,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
81,828 GBP2024-03-31
135,789 GBP2023-03-31
Other Creditors
Non-current
185,489 GBP2024-03-31
176,972 GBP2023-03-31
Creditors
Non-current
267,317 GBP2024-03-31
312,761 GBP2023-03-31