Property, Plant & Equipment
19,760,333 GBP2024-03-31
22,157,277 GBP2023-03-31
Debtors
154,916 GBP2024-03-31
4,133 GBP2023-03-31
Cash at bank and in hand
767,203 GBP2024-03-31
730,958 GBP2023-03-31
Current Assets
922,119 GBP2024-03-31
735,091 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-134,606 GBP2023-03-31
Net Current Assets/Liabilities
802,725 GBP2024-03-31
600,485 GBP2023-03-31
Total Assets Less Current Liabilities
20,563,058 GBP2024-03-31
22,757,762 GBP2023-03-31
Net Assets/Liabilities
10,901,393 GBP2024-03-31
11,205,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
10,018,533 GBP2024-03-31
10,757,807 GBP2023-03-31
Retained earnings (accumulated losses)
882,760 GBP2024-03-31
448,085 GBP2023-03-31
Equity
10,901,393 GBP2024-03-31
11,205,992 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,776,189 GBP2024-03-31
4,776,189 GBP2023-03-31
Furniture and fittings
30,570 GBP2024-03-31
30,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,788,967 GBP2024-03-31
22,185,570 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,400,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,982,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
28,634 GBP2024-03-31
28,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,634 GBP2024-03-31
28,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,776,189 GBP2024-03-31
4,776,189 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,982,208 GBP2024-03-31
Furniture and fittings
1,936 GBP2024-03-31
2,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,479 GBP2024-03-31
1,605 GBP2023-03-31
Other Debtors
Current
153,437 GBP2024-03-31
2,085 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
443 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
154,916 GBP2024-03-31
Current, Amounts falling due within one year
4,133 GBP2023-03-31
Corporation Tax Payable
Current
53,376 GBP2024-03-31
62,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
407 GBP2024-03-31
404 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
9,764 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
65,611 GBP2024-03-31
62,181 GBP2023-03-31
Creditors
Current
119,394 GBP2024-03-31
134,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,322,154 GBP2024-03-31
7,965,835 GBP2023-03-31