Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,286,677 GBP2024-03-31
1,207,417 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,286,677 GBP2024-03-31
1,207,417 GBP2023-03-31
Property, Plant & Equipment
1,286,677 GBP2024-03-31
1,207,417 GBP2023-03-31
Debtors
326,903 GBP2024-03-31
369,172 GBP2023-03-31
Cash at bank and in hand
3,923 GBP2024-03-31
Current Assets
330,826 GBP2024-03-31
369,172 GBP2023-03-31
Creditors
Amounts falling due within one year
391,212 GBP2024-03-31
372,579 GBP2023-03-31
Net Current Assets/Liabilities
60,386 GBP2024-03-31
3,407 GBP2023-03-31
Total Assets Less Current Liabilities
1,226,291 GBP2024-03-31
1,204,010 GBP2023-03-31
Creditors
Amounts falling due after one year
249,892 GBP2024-03-31
260,658 GBP2023-03-31
Net Assets/Liabilities
808,593 GBP2024-03-31
775,546 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
528,334 GBP2024-03-31
528,334 GBP2023-03-31
Retained earnings (accumulated losses)
280,257 GBP2024-03-31
247,210 GBP2023-03-31
Equity
808,593 GBP2024-03-31
775,546 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,364 GBP2023-04-01 ~ 2024-03-31
9,074 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,286,677 GBP2024-03-31
1,207,417 GBP2023-03-31
Trade Debtors/Trade Receivables
16,617 GBP2024-03-31
10,157 GBP2023-03-31
Other Debtors
310,286 GBP2024-03-31
359,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,918 GBP2024-03-31
43,596 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,898 GBP2024-03-31
5,472 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,438 GBP2024-03-31
9,074 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
706 GBP2023-03-31
Other Creditors
Amounts falling due within one year
323,958 GBP2024-03-31
313,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
249,892 GBP2024-03-31
260,658 GBP2023-03-31