Intangible Assets
89,085 GBP2024-03-31
94,085 GBP2023-03-31
Property, Plant & Equipment
1,205,965 GBP2024-03-31
1,198,713 GBP2023-03-31
Fixed Assets - Investments
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Fixed Assets
1,308,550 GBP2024-03-31
1,306,298 GBP2023-03-31
Debtors
127,535 GBP2024-03-31
277,595 GBP2023-03-31
Current assets - Investments
5,730 GBP2024-03-31
11,153 GBP2023-03-31
Cash at bank and in hand
1,190 GBP2024-03-31
3,053 GBP2023-03-31
Current Assets
134,955 GBP2024-03-31
292,301 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-175,526 GBP2024-03-31
Net Current Assets/Liabilities
-40,571 GBP2024-03-31
23,144 GBP2023-03-31
Total Assets Less Current Liabilities
1,267,979 GBP2024-03-31
1,329,442 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-884,765 GBP2024-03-31
Net Assets/Liabilities
383,214 GBP2024-03-31
418,836 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Revaluation reserve
181,883 GBP2024-03-31
181,883 GBP2023-03-31
181,883 GBP2022-03-31
Retained earnings (accumulated losses)
181,331 GBP2024-03-31
216,953 GBP2023-03-31
198,034 GBP2022-03-31
Equity
383,214 GBP2024-03-31
418,836 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,622 GBP2023-04-01 ~ 2024-03-31
28,919 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-35,622 GBP2023-04-01 ~ 2024-03-31
28,919 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Director Remuneration
7,692 GBP2023-04-01 ~ 2024-03-31
7,692 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
225,585 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
136,500 GBP2024-03-31
131,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
89,085 GBP2024-03-31
94,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,274,983 GBP2024-03-31
1,263,045 GBP2023-03-31
Other
219,306 GBP2024-03-31
219,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,494,289 GBP2024-03-31
1,482,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,266 GBP2024-03-31
91,266 GBP2023-03-31
Other
197,058 GBP2024-03-31
192,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,324 GBP2024-03-31
283,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,183,717 GBP2024-03-31
1,171,779 GBP2023-03-31
Other
22,248 GBP2024-03-31
26,934 GBP2023-03-31
Investments in group undertakings and participating interests
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,835 GBP2024-03-31
208,764 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,700 GBP2024-03-31
68,831 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,535 GBP2024-03-31
Amounts falling due within one year, Current
277,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,995 GBP2024-03-31
42,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,489 GBP2024-03-31
12,139 GBP2023-03-31
Corporation Tax Payable
Current
4,374 GBP2024-03-31
10,989 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,557 GBP2024-03-31
24,075 GBP2023-03-31
Other Creditors
Current
117,111 GBP2024-03-31
179,713 GBP2023-03-31
Creditors
Current
175,526 GBP2024-03-31
269,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
652,049 GBP2024-03-31
591,231 GBP2023-03-31
Other Creditors
Non-current
232,716 GBP2024-03-31
319,375 GBP2023-03-31
Creditors
Non-current
884,765 GBP2024-03-31
910,606 GBP2023-03-31