Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,482,000 GBP2024-03-31
38,114,125 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,482,000 GBP2024-03-31
38,114,125 GBP2023-03-31
Property, Plant & Equipment
38,482,000 GBP2024-03-31
38,114,125 GBP2023-03-31
Debtors
301,724 GBP2024-03-31
391,421 GBP2023-03-31
Cash at bank and in hand
1,353,633 GBP2024-03-31
1,459,167 GBP2023-03-31
Current Assets
1,655,357 GBP2024-03-31
1,850,588 GBP2023-03-31
Creditors
Amounts falling due within one year
742,282 GBP2024-03-31
735,426 GBP2023-03-31
Net Current Assets/Liabilities
913,075 GBP2024-03-31
1,115,162 GBP2023-03-31
Total Assets Less Current Liabilities
39,395,075 GBP2024-03-31
39,229,287 GBP2023-03-31
Net Assets/Liabilities
33,314,473 GBP2024-03-31
33,214,403 GBP2023-03-31
Equity
Called up share capital
76,648 GBP2024-03-31
76,648 GBP2023-03-31
Retained earnings (accumulated losses)
33,237,825 GBP2024-03-31
33,137,755 GBP2023-03-31
Equity
33,314,473 GBP2024-03-31
33,214,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,482,000 GBP2024-03-31
38,114,125 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
204,796 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
243,230 GBP2024-03-31
371,399 GBP2023-03-31
Other Debtors
58,494 GBP2024-03-31
20,022 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
166,269 GBP2024-03-31
120,572 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,354 GBP2024-03-31
48,437 GBP2023-03-31
Other Creditors
Amounts falling due within one year
518,659 GBP2024-03-31
566,417 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,648 shares2024-03-31
76,648 shares2023-03-31