Property, Plant & Equipment
4,285,346 GBP2024-03-31
4,338,158 GBP2023-03-31
Debtors
18,750 GBP2024-03-31
Cash at bank and in hand
25,055 GBP2024-03-31
52,109 GBP2023-03-31
Current Assets
43,805 GBP2024-03-31
52,109 GBP2023-03-31
Net Current Assets/Liabilities
-141,301 GBP2024-03-31
-176,653 GBP2023-03-31
Total Assets Less Current Liabilities
4,144,045 GBP2024-03-31
4,161,505 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,146,661 GBP2024-03-31
-1,201,852 GBP2023-03-31
Net Assets/Liabilities
2,997,384 GBP2024-03-31
2,959,653 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,987,384 GBP2024-03-31
2,949,653 GBP2023-03-31
Equity
2,997,384 GBP2024-03-31
2,959,653 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
5,063,688 GBP2024-03-31
5,063,688 GBP2023-03-31
Plant and equipment
21,184 GBP2024-03-31
21,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,084,872 GBP2024-03-31
5,084,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
782,517 GBP2024-03-31
729,791 GBP2023-03-31
Plant and equipment
17,009 GBP2024-03-31
16,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,526 GBP2024-03-31
746,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,726 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,281,171 GBP2024-03-31
4,333,897 GBP2023-03-31
Plant and equipment
4,175 GBP2024-03-31
4,261 GBP2023-03-31
Other Debtors
18,750 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
107,143 GBP2024-03-31
189,938 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,497 GBP2024-03-31
37,333 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,466 GBP2024-03-31
1,491 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,146,661 GBP2024-03-31
1,201,852 GBP2023-03-31