Property, Plant & Equipment
704,769 GBP2024-03-31
714,190 GBP2023-03-31
Fixed Assets
704,769 GBP2024-03-31
714,190 GBP2023-03-31
Debtors
9,154 GBP2024-03-31
9,154 GBP2023-03-31
Cash at bank and in hand
73,538 GBP2024-03-31
59,735 GBP2023-03-31
Current Assets
82,692 GBP2024-03-31
68,889 GBP2023-03-31
Net Current Assets/Liabilities
55,221 GBP2024-03-31
48,983 GBP2023-03-31
Total Assets Less Current Liabilities
759,990 GBP2024-03-31
763,173 GBP2023-03-31
Creditors
Non-current
-758,426 GBP2024-03-31
-762,026 GBP2023-03-31
Net Assets/Liabilities
1,564 GBP2024-03-31
1,147 GBP2023-03-31
Equity
Called up share capital
330 GBP2024-03-31
330 GBP2023-03-31
Capital redemption reserve
270 GBP2024-03-31
270 GBP2023-03-31
Retained earnings (accumulated losses)
964 GBP2024-03-31
547 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,587 GBP2024-03-31
1,000,587 GBP2023-03-31
Plant and equipment
9,973 GBP2024-03-31
9,782 GBP2023-03-31
Furniture and fittings
784 GBP2024-03-31
160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,011,344 GBP2024-03-31
1,010,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
296,899 GBP2024-03-31
286,893 GBP2023-03-31
Plant and equipment
9,508 GBP2024-03-31
9,330 GBP2023-03-31
Furniture and fittings
168 GBP2024-03-31
116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,575 GBP2024-03-31
296,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,006 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
178 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
703,688 GBP2024-03-31
713,694 GBP2023-03-31
Plant and equipment
465 GBP2024-03-31
452 GBP2023-03-31
Furniture and fittings
616 GBP2024-03-31
44 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,154 GBP2024-03-31
9,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,287 GBP2024-03-31
17,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
758,426 GBP2024-03-31
762,026 GBP2023-03-31