Property, Plant & Equipment
4,808,843 GBP2024-03-31
4,576,477 GBP2023-03-31
Fixed Assets
4,808,843 GBP2024-03-31
4,576,477 GBP2023-03-31
Debtors
24,570 GBP2024-03-31
21,253 GBP2023-03-31
Cash at bank and in hand
99,319 GBP2024-03-31
254,910 GBP2023-03-31
Current Assets
123,889 GBP2024-03-31
276,163 GBP2023-03-31
Net Current Assets/Liabilities
-2,429,215 GBP2024-03-31
-2,155,042 GBP2023-03-31
Total Assets Less Current Liabilities
2,379,628 GBP2024-03-31
2,421,435 GBP2023-03-31
Creditors
Non-current
-489,019 GBP2024-03-31
-573,622 GBP2023-03-31
Net Assets/Liabilities
1,890,609 GBP2024-03-31
1,847,813 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,890,509 GBP2024-03-31
1,847,713 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,531,443 GBP2023-03-31
Furniture and fittings
107,941 GBP2024-03-31
62,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,839,737 GBP2024-03-31
4,593,774 GBP2023-03-31
Property, Plant & Equipment - Disposals
-800,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,731,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,894 GBP2024-03-31
17,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,894 GBP2024-03-31
17,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,731,796 GBP2024-03-31
Furniture and fittings
77,047 GBP2024-03-31
45,034 GBP2023-03-31
Land and buildings, Owned/Freehold
4,531,443 GBP2023-03-31
Prepayments/Accrued Income
Current
1,183 GBP2024-03-31
Other Debtors
Current
23,387 GBP2024-03-31
21,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,430 GBP2024-03-31
21,990 GBP2023-03-31
Corporation Tax Payable
Current
47,826 GBP2024-03-31
45,291 GBP2023-03-31
Other Taxation & Social Security Payable
Current
601 GBP2024-03-31
284 GBP2023-03-31
Other Creditors
Current
103,585 GBP2024-03-31
29,639 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,134 GBP2024-03-31
2,113 GBP2023-03-31
Amounts owed to directors
Current
1,727,059 GBP2024-03-31
1,682,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
489,019 GBP2024-03-31
573,622 GBP2023-03-31