Property, Plant & Equipment
3,150,000 GBP2024-03-31
6,510,000 GBP2023-03-31
Debtors
613,702 GBP2024-03-31
553,600 GBP2023-03-31
Cash at bank and in hand
46,292 GBP2024-03-31
113,402 GBP2023-03-31
Current Assets
659,994 GBP2024-03-31
667,002 GBP2023-03-31
Net Current Assets/Liabilities
-1,494,276 GBP2024-03-31
612,957 GBP2023-03-31
Total Assets Less Current Liabilities
1,655,724 GBP2024-03-31
7,122,957 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,400,000 GBP2023-03-31
Net Assets/Liabilities
1,655,724 GBP2024-03-31
2,722,957 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,746,319 GBP2024-03-31
3,724,507 GBP2023-03-31
Equity
1,655,724 GBP2024-03-31
2,722,957 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,150,000 GBP2024-03-31
6,510,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-625,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,735,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,150,000 GBP2024-03-31
6,510,000 GBP2023-03-31
Trade Debtors/Trade Receivables
9,007 GBP2024-03-31
28,016 GBP2023-03-31
Amounts owed by group undertakings and participating interests
604,695 GBP2024-03-31
525,584 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,100,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,909 GBP2024-03-31
2,684 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,361 GBP2024-03-31
51,361 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,400,000 GBP2023-03-31
Equity
Revaluation reserve
-1,090,695 GBP2024-03-31
-1,001,650 GBP2023-03-31
-951,650 GBP2022-03-31