Property, Plant & Equipment
822,551 GBP2024-03-31
823,654 GBP2023-03-31
Debtors
24,812 GBP2024-03-31
44,602 GBP2023-03-31
Current assets - Investments
17,459 GBP2023-03-31
Cash at bank and in hand
208,940 GBP2024-03-31
136,067 GBP2023-03-31
Current Assets
233,752 GBP2024-03-31
198,128 GBP2023-03-31
Net Current Assets/Liabilities
179,607 GBP2024-03-31
213,900 GBP2023-03-31
Net Assets/Liabilities
1,002,158 GBP2024-03-31
1,037,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
818,138 GBP2024-03-31
818,138 GBP2023-03-31
Plant and equipment
27,137 GBP2024-03-31
27,137 GBP2023-03-31
Furniture and fittings
3,695 GBP2024-03-31
3,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
848,970 GBP2024-03-31
848,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,776 GBP2024-03-31
22,936 GBP2023-03-31
Furniture and fittings
2,643 GBP2024-03-31
2,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,419 GBP2024-03-31
25,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
818,138 GBP2024-03-31
818,138 GBP2023-03-31
Plant and equipment
3,361 GBP2024-03-31
4,201 GBP2023-03-31
Furniture and fittings
1,052 GBP2024-03-31
1,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,273 GBP2024-03-31
7,401 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,662 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,539 GBP2024-03-31
16,539 GBP2023-03-31
Debtors
Amounts falling due within one year
24,812 GBP2024-03-31
44,602 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,893 GBP2024-03-31
5,062 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,993 GBP2024-03-31
23,993 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,213 GBP2024-03-31
1,577 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,929 GBP2024-03-31
10,929 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,609 GBP2024-03-31
-57,933 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
855 GBP2024-03-31
600 GBP2023-03-31
Advances or credits given to directors
-1,609 GBP2024-03-31
57,933 GBP2023-03-31
Advances or credits repaid by directors
59,542 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31