Property, Plant & Equipment
862,003 GBP2024-03-31
885,929 GBP2023-03-31
Debtors
61,102 GBP2024-03-31
277,777 GBP2023-03-31
Current assets - Investments
86,466 GBP2024-03-31
86,466 GBP2023-03-31
Cash at bank and in hand
4,195 GBP2024-03-31
7,212 GBP2023-03-31
Current Assets
153,753 GBP2024-03-31
373,445 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-392,581 GBP2023-03-31
Net Current Assets/Liabilities
-15,955 GBP2024-03-31
-19,136 GBP2023-03-31
Total Assets Less Current Liabilities
846,048 GBP2024-03-31
866,793 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-357,284 GBP2024-03-31
-391,705 GBP2023-03-31
Net Assets/Liabilities
486,945 GBP2024-03-31
475,088 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
436,945 GBP2024-03-31
425,088 GBP2023-03-31
Equity
486,945 GBP2024-03-31
475,088 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,561 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,561 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
937,548 GBP2023-03-31
Other
36,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
973,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,821 GBP2024-03-31
66,175 GBP2023-03-31
Other
29,121 GBP2024-03-31
21,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,942 GBP2024-03-31
88,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,646 GBP2023-04-01 ~ 2024-03-31
Other
7,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
854,727 GBP2024-03-31
871,373 GBP2023-03-31
Other
7,276 GBP2024-03-31
14,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,616 GBP2024-03-31
85,494 GBP2023-03-31
Other Debtors
Current
27,486 GBP2024-03-31
189,783 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,102 GBP2024-03-31
Current, Amounts falling due within one year
277,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,360 GBP2024-03-31
35,218 GBP2023-03-31
Other Remaining Borrowings
Current
62,013 GBP2024-03-31
261,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,512 GBP2024-03-31
93,303 GBP2023-03-31
Other Creditors
Current
62,864 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,959 GBP2024-03-31
2,350 GBP2023-03-31
Creditors
Current
169,708 GBP2024-03-31
392,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,928 GBP2024-03-31
24,949 GBP2023-03-31
Creditors
Non-current
357,284 GBP2024-03-31
391,705 GBP2023-03-31