Property, Plant & Equipment
969,045 GBP2024-03-31
969,176 GBP2023-03-31
Fixed Assets - Investments
17,963 GBP2023-03-31
Fixed Assets
969,045 GBP2024-03-31
987,139 GBP2023-03-31
Debtors
20,635 GBP2024-03-31
9,042 GBP2023-03-31
Cash at bank and in hand
25,486 GBP2024-03-31
23,229 GBP2023-03-31
Current Assets
46,121 GBP2024-03-31
32,271 GBP2023-03-31
Creditors
Current
356,391 GBP2024-03-31
353,831 GBP2023-03-31
Net Current Assets/Liabilities
-310,270 GBP2024-03-31
-321,560 GBP2023-03-31
Total Assets Less Current Liabilities
658,775 GBP2024-03-31
665,579 GBP2023-03-31
Creditors
Non-current
-178,584 GBP2024-03-31
-188,335 GBP2023-03-31
Net Assets/Liabilities
368,211 GBP2024-03-31
392,139 GBP2023-03-31
Equity
Called up share capital
550 GBP2024-03-31
550 GBP2023-03-31
Revaluation reserve
465,382 GBP2024-03-31
465,382 GBP2023-03-31
Capital redemption reserve
550 GBP2024-03-31
550 GBP2023-03-31
Retained earnings (accumulated losses)
-98,271 GBP2024-03-31
-74,343 GBP2023-03-31
Equity
368,211 GBP2024-03-31
392,139 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,051,433 GBP2023-03-31
Plant and equipment
7,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,059,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,774 GBP2024-03-31
82,772 GBP2023-03-31
Plant and equipment
7,360 GBP2024-03-31
7,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,134 GBP2024-03-31
90,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
968,659 GBP2024-03-31
968,661 GBP2023-03-31
Plant and equipment
386 GBP2024-03-31
515 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
17,963 GBP2023-03-31
Disposals
-17,963 GBP2024-03-31
Other Investments Other Than Loans
17,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,160 GBP2024-03-31
7,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
475 GBP2024-03-31
1,542 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,635 GBP2024-03-31
9,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,258 GBP2024-03-31
19,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
694 GBP2024-03-31
181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,699 GBP2024-03-31
2,124 GBP2023-03-31
Other Creditors
Current
333,740 GBP2024-03-31
332,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
178,584 GBP2024-03-31
188,335 GBP2023-03-31
Bank Borrowings
Secured
197,842 GBP2024-03-31
207,593 GBP2023-03-31