Property, Plant & Equipment
20,463,000 GBP2024-03-31
20,463,000 GBP2023-03-31
Debtors
493,381 GBP2024-03-31
517,481 GBP2023-03-31
Cash at bank and in hand
936,843 GBP2024-03-31
547,002 GBP2023-03-31
Current Assets
1,430,224 GBP2024-03-31
1,064,483 GBP2023-03-31
Net Current Assets/Liabilities
-2,591,385 GBP2024-03-31
-3,036,120 GBP2023-03-31
Total Assets Less Current Liabilities
17,871,615 GBP2024-03-31
17,426,880 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,204,851 GBP2024-03-31
-2,132,053 GBP2023-03-31
Net Assets/Liabilities
15,666,764 GBP2024-03-31
15,294,827 GBP2023-03-31
Equity
Called up share capital
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Retained earnings (accumulated losses)
15,639,764 GBP2024-03-31
15,267,827 GBP2023-03-31
Equity
15,666,764 GBP2024-03-31
15,294,827 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,463,000 GBP2024-03-31
20,463,000 GBP2023-03-31
Plant and equipment
66,965 GBP2024-03-31
66,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,529,965 GBP2024-03-31
20,529,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,965 GBP2024-03-31
66,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,965 GBP2024-03-31
66,965 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
20,463,000 GBP2024-03-31
20,463,000 GBP2023-03-31
Trade Debtors/Trade Receivables
33,125 GBP2024-03-31
57,225 GBP2023-03-31
Amounts owed by group undertakings and participating interests
460,256 GBP2024-03-31
460,256 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
67,200 GBP2024-03-31
207,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,300 GBP2024-03-31
25,435 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
476,399 GBP2024-03-31
476,400 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
131,731 GBP2024-03-31
131,158 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,088 GBP2024-03-31
532 GBP2023-03-31
Other Creditors
Amounts falling due within one year
822,344 GBP2024-03-31
773,531 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,204,851 GBP2024-03-31
2,132,053 GBP2023-03-31
Equity
Revaluation reserve
4,419,073 GBP2023-03-31