Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,133,679 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,133,679 GBP2024-03-31
2,133,679 GBP2023-03-31
Property, Plant & Equipment
2,133,679 GBP2024-03-31
2,133,679 GBP2023-03-31
Debtors
12,976 GBP2024-03-31
14,550 GBP2023-03-31
Cash at bank and in hand
144,928 GBP2024-03-31
50,685 GBP2023-03-31
Current Assets
157,904 GBP2024-03-31
65,235 GBP2023-03-31
Creditors
Amounts falling due within one year
471,075 GBP2024-03-31
491,869 GBP2023-03-31
Net Current Assets/Liabilities
313,171 GBP2024-03-31
426,634 GBP2023-03-31
Total Assets Less Current Liabilities
1,820,508 GBP2024-03-31
1,707,045 GBP2023-03-31
Creditors
Amounts falling due after one year
33,208 GBP2024-03-31
39,141 GBP2023-03-31
Net Assets/Liabilities
1,525,497 GBP2024-03-31
1,406,101 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
830,372 GBP2024-03-31
830,372 GBP2023-03-31
Retained earnings (accumulated losses)
695,124 GBP2024-03-31
575,728 GBP2023-03-31
Equity
1,525,497 GBP2024-03-31
1,406,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,133,679 GBP2024-03-31
Other Debtors
12,976 GBP2024-03-31
14,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,995 GBP2024-03-31
8,555 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,590 GBP2024-03-31
2,298 GBP2023-03-31
Other Creditors
Amounts falling due within one year
437,490 GBP2024-03-31
476,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,208 GBP2024-03-31
39,141 GBP2023-03-31