Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,101,179 GBP2024-03-31
10,630,670 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,243,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,101,179 GBP2024-03-31
10,630,670 GBP2023-03-31
Property, Plant & Equipment
13,101,179 GBP2024-03-31
10,630,670 GBP2023-03-31
Debtors
28,342 GBP2024-03-31
25,978 GBP2023-03-31
Cash at bank and in hand
34,720 GBP2024-03-31
14,561 GBP2023-03-31
Current Assets
63,062 GBP2024-03-31
40,539 GBP2023-03-31
Creditors
Amounts falling due within one year
6,939,075 GBP2024-03-31
5,933,284 GBP2023-03-31
Net Current Assets/Liabilities
6,876,013 GBP2024-03-31
5,892,745 GBP2023-03-31
Total Assets Less Current Liabilities
6,225,166 GBP2024-03-31
4,737,925 GBP2023-03-31
Creditors
Amounts falling due after one year
2,300,001 GBP2024-03-31
2,173,967 GBP2023-03-31
Net Assets/Liabilities
2,985,923 GBP2024-03-31
1,935,653 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,985,823 GBP2024-03-31
1,935,553 GBP2023-03-31
Equity
2,985,923 GBP2024-03-31
1,935,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,101,179 GBP2024-03-31
10,630,670 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,243,745 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
9,527 GBP2024-03-31
3,200 GBP2023-03-31
Other Debtors
18,815 GBP2024-03-31
22,778 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
35,369 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,901,341 GBP2024-03-31
5,933,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,300,001 GBP2024-03-31
2,173,967 GBP2023-03-31