Property, Plant & Equipment
4,930,014 GBP2024-03-31
4,856,684 GBP2023-03-31
Fixed Assets - Investments
100,100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
5,030,114 GBP2024-03-31
4,856,784 GBP2023-03-31
Debtors
56,526 GBP2024-03-31
106,309 GBP2023-03-31
Cash at bank and in hand
21,291 GBP2024-03-31
151,275 GBP2023-03-31
Current Assets
77,817 GBP2024-03-31
257,584 GBP2023-03-31
Net Current Assets/Liabilities
-52,209 GBP2024-03-31
116,599 GBP2023-03-31
Total Assets Less Current Liabilities
4,977,905 GBP2024-03-31
4,973,383 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,123,862 GBP2024-03-31
-1,170,530 GBP2023-03-31
Net Assets/Liabilities
3,321,043 GBP2024-03-31
3,274,853 GBP2023-03-31
Equity
Called up share capital
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,301,534 GBP2024-03-31
1,302,540 GBP2023-03-31
Equity
3,321,043 GBP2024-03-31
3,274,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,925,000 GBP2024-03-31
4,850,000 GBP2023-03-31
Plant and equipment
16,704 GBP2024-03-31
16,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,941,704 GBP2024-03-31
4,866,704 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
47,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
47,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,690 GBP2024-03-31
10,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,690 GBP2024-03-31
10,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,925,000 GBP2024-03-31
4,850,000 GBP2023-03-31
Plant and equipment
5,014 GBP2024-03-31
6,684 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
100,000 GBP2024-03-31
Other Investments Other Than Loans
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
7,919 GBP2024-03-31
638 GBP2023-03-31
Other Debtors
48,607 GBP2024-03-31
105,671 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
40,876 GBP2024-03-31
40,876 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,727 GBP2024-03-31
61,713 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,423 GBP2024-03-31
38,396 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,123,862 GBP2024-03-31
1,170,530 GBP2023-03-31
Equity
Revaluation reserve
2,012,509 GBP2024-03-31
1,965,313 GBP2023-03-31
2,263,957 GBP2022-03-31