Property, Plant & Equipment
5,096,926 GBP2024-03-31
5,117,166 GBP2023-03-31
Debtors
9,171 GBP2024-03-31
59,498 GBP2023-03-31
Cash at bank and in hand
28,449 GBP2024-03-31
33,083 GBP2023-03-31
Current Assets
206,764 GBP2024-03-31
259,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,816 GBP2023-03-31
Net Current Assets/Liabilities
123,608 GBP2024-03-31
141,633 GBP2023-03-31
Total Assets Less Current Liabilities
5,220,534 GBP2024-03-31
5,258,799 GBP2023-03-31
Net Assets/Liabilities
3,348,672 GBP2024-03-31
3,492,941 GBP2023-03-31
Equity
Called up share capital
1,408 GBP2024-03-31
1,408 GBP2023-03-31
1,408 GBP2022-03-31
Share premium
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Revaluation reserve
1,745,185 GBP2024-03-31
1,748,185 GBP2023-03-31
1,751,185 GBP2022-03-31
Capital redemption reserve
992 GBP2024-03-31
992 GBP2023-03-31
Retained earnings (accumulated losses)
1,599,087 GBP2024-03-31
1,740,356 GBP2023-03-31
-194,109 GBP2022-03-31
Equity
3,348,672 GBP2024-03-31
3,492,941 GBP2023-03-31
1,561,476 GBP2022-03-31
Profit/Loss
-144,269 GBP2023-04-01 ~ 2024-03-31
1,931,465 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,000 GBP2023-03-31
Other
492,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,492,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
395,831 GBP2024-03-31
375,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,831 GBP2024-03-31
375,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
20,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,000,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Other
96,926 GBP2024-03-31
117,166 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,280 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,280 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,171 GBP2024-03-31
50,628 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
8,870 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,171 GBP2024-03-31
Current, Amounts falling due within one year
59,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,950 GBP2024-03-31
20,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,414 GBP2024-03-31
36,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,557 GBP2024-03-31
9,148 GBP2023-03-31
Other Creditors
Current
48,235 GBP2024-03-31
52,219 GBP2023-03-31
Creditors
Current
83,156 GBP2024-03-31
117,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
641,350 GBP2024-03-31
646,788 GBP2023-03-31
Other Creditors
Non-current
520,395 GBP2024-03-31
408,953 GBP2023-03-31
Creditors
Non-current
1,161,745 GBP2024-03-31
1,055,741 GBP2023-03-31
Bank Borrowings
653,300 GBP2024-03-31
667,008 GBP2023-03-31
Total Borrowings
1,173,695 GBP2024-03-31
1,074,403 GBP2023-03-31
Current
11,950 GBP2024-03-31
20,220 GBP2023-03-31
Non-current
1,161,745 GBP2024-03-31
1,054,183 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,702 GBP2024-03-31
8,211 GBP2023-03-31
Minimum gross finance lease payments owing
1,702 GBP2024-03-31
9,914 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,558 GBP2024-03-31
8,715 GBP2023-03-31