Property, Plant & Equipment
733,193 GBP2024-03-31
726,546 GBP2023-03-31
Debtors
356,197 GBP2024-03-31
333,083 GBP2023-03-31
Cash at bank and in hand
4,540 GBP2024-03-31
1,707 GBP2023-03-31
Current Assets
360,737 GBP2024-03-31
334,790 GBP2023-03-31
Creditors
Current
79,177 GBP2024-03-31
73,324 GBP2023-03-31
Net Current Assets/Liabilities
281,560 GBP2024-03-31
261,466 GBP2023-03-31
Total Assets Less Current Liabilities
1,014,753 GBP2024-03-31
988,012 GBP2023-03-31
Creditors
Non-current
948,791 GBP2024-03-31
917,674 GBP2023-03-31
Net Assets/Liabilities
65,962 GBP2024-03-31
70,338 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
268,996 GBP2024-03-31
268,996 GBP2023-03-31
Retained earnings (accumulated losses)
-203,234 GBP2024-03-31
-198,858 GBP2023-03-31
Equity
65,962 GBP2024-03-31
70,338 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
731,931 GBP2024-03-31
731,931 GBP2023-03-31
Furniture and fittings
88,096 GBP2024-03-31
63,096 GBP2023-03-31
Computers
695 GBP2024-03-31
695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
821,672 GBP2024-03-31
795,722 GBP2023-03-31
Plant and equipment
950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,916 GBP2024-03-31
29,277 GBP2023-03-31
Furniture and fittings
43,725 GBP2024-03-31
39,204 GBP2023-03-31
Computers
695 GBP2024-03-31
695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,479 GBP2024-03-31
69,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,639 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
688,015 GBP2024-03-31
702,654 GBP2023-03-31
Plant and equipment
807 GBP2024-03-31
Furniture and fittings
44,371 GBP2024-03-31
23,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,173 GBP2024-03-31
22,344 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,339 GBP2024-03-31
3,774 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,512 GBP2024-03-31
26,118 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
318,685 GBP2024-03-31
306,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,052 GBP2024-03-31
8,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146 GBP2023-03-31
Other Creditors
Current
71,125 GBP2024-03-31
64,942 GBP2023-03-31
Non-current
948,791 GBP2024-03-31
917,674 GBP2023-03-31