Property, Plant & Equipment
2,396,004 GBP2024-03-31
2,402,011 GBP2023-03-31
Fixed Assets
2,396,004 GBP2024-03-31
2,402,011 GBP2023-03-31
Total Inventories
22,000 GBP2024-03-31
119,000 GBP2023-03-31
Debtors
20,869 GBP2024-03-31
18,897 GBP2023-03-31
Cash at bank and in hand
33,942 GBP2024-03-31
103,357 GBP2023-03-31
Current Assets
76,811 GBP2024-03-31
241,254 GBP2023-03-31
Creditors
Current
68,477 GBP2024-03-31
96,090 GBP2023-03-31
Net Current Assets/Liabilities
8,334 GBP2024-03-31
145,164 GBP2023-03-31
Total Assets Less Current Liabilities
2,404,338 GBP2024-03-31
2,547,175 GBP2023-03-31
Creditors
Non-current
-439,715 GBP2024-03-31
-539,783 GBP2023-03-31
Net Assets/Liabilities
1,713,523 GBP2024-03-31
1,756,292 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Retained earnings (accumulated losses)
953,523 GBP2024-03-31
996,292 GBP2023-03-31
Equity
1,713,523 GBP2024-03-31
1,756,292 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,148,728 GBP2023-03-31
Improvements to leasehold property
1,222,018 GBP2023-03-31
Plant and equipment
215,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,421 GBP2024-03-31
198,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,148,728 GBP2024-03-31
1,148,728 GBP2023-03-31
Improvements to leasehold property
1,222,018 GBP2024-03-31
1,222,018 GBP2023-03-31
Plant and equipment
14,220 GBP2024-03-31
17,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,686 GBP2023-03-31
Motor vehicles
6,500 GBP2023-03-31
Computers
10,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,693,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,986 GBP2024-03-31
77,471 GBP2023-03-31
Motor vehicles
6,162 GBP2024-03-31
6,012 GBP2023-03-31
Computers
10,339 GBP2024-03-31
10,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,908 GBP2024-03-31
291,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,515 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,700 GBP2024-03-31
13,215 GBP2023-03-31
Motor vehicles
338 GBP2024-03-31
488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
65 GBP2023-03-31
Prepayments/Accrued Income
Current
20,868 GBP2024-03-31
18,832 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,869 GBP2024-03-31
Amounts falling due within one year, Current
18,897 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,931 GBP2024-03-31
36,811 GBP2023-03-31
Corporation Tax Payable
Current
45 GBP2024-03-31
19,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,500 GBP2024-03-31
3,773 GBP2023-03-31
Other Creditors
Current
1,023 GBP2024-03-31
1,415 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
439,715 GBP2024-03-31
539,783 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,957 GBP2024-03-31
2,957 GBP2023-03-31