Property, Plant & Equipment
14,626,566 GBP2024-03-31
14,804,319 GBP2023-03-31
Debtors
1,276,608 GBP2024-03-31
3,280,400 GBP2023-03-31
Cash at bank and in hand
2,196,566 GBP2024-03-31
958,745 GBP2023-03-31
Current Assets
3,473,174 GBP2024-03-31
4,239,145 GBP2023-03-31
Creditors
Current
773,597 GBP2024-03-31
667,517 GBP2023-03-31
Net Current Assets/Liabilities
2,699,577 GBP2024-03-31
3,571,628 GBP2023-03-31
Total Assets Less Current Liabilities
17,326,143 GBP2024-03-31
18,375,947 GBP2023-03-31
Net Assets/Liabilities
13,212,102 GBP2024-03-31
14,459,373 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
13,212,100 GBP2024-03-31
14,459,371 GBP2023-03-31
Equity
13,212,102 GBP2024-03-31
14,459,373 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,202,786 GBP2024-03-31
16,202,786 GBP2023-03-31
Plant and equipment
847 GBP2024-03-31
264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,203,633 GBP2024-03-31
16,203,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,576,748 GBP2024-03-31
1,398,467 GBP2023-03-31
Plant and equipment
319 GBP2024-03-31
264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,577,067 GBP2024-03-31
1,398,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
178,281 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,626,038 GBP2024-03-31
14,804,319 GBP2023-03-31
Plant and equipment
528 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,932 GBP2024-03-31
65,042 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,140,871 GBP2024-03-31
3,161,574 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,805 GBP2024-03-31
53,784 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,276,608 GBP2024-03-31
3,280,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
564,405 GBP2024-03-31
544,689 GBP2023-03-31
Amounts owed to group undertakings
Current
16,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,121 GBP2024-03-31
100,908 GBP2023-03-31
Other Creditors
Current
64,800 GBP2024-03-31
21,920 GBP2023-03-31