Property, Plant & Equipment
2,925,744 GBP2024-03-31
2,485,556 GBP2023-03-31
Fixed Assets - Investments
1,072,009 GBP2024-03-31
1,065,509 GBP2023-03-31
Fixed Assets
3,997,753 GBP2024-03-31
3,551,065 GBP2023-03-31
Debtors
368,025 GBP2024-03-31
23,648 GBP2023-03-31
Cash at bank and in hand
17,810 GBP2024-03-31
624,184 GBP2023-03-31
Current Assets
485,529 GBP2024-03-31
940,850 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-627,241 GBP2024-03-31
-534,810 GBP2023-03-31
Net Current Assets/Liabilities
-141,712 GBP2024-03-31
406,040 GBP2023-03-31
Total Assets Less Current Liabilities
3,856,041 GBP2024-03-31
3,957,105 GBP2023-03-31
Net Assets/Liabilities
3,856,011 GBP2024-03-31
3,957,059 GBP2023-03-31
Equity
Called up share capital
160,369 GBP2024-03-31
160,369 GBP2023-03-31
Share premium
2,022,137 GBP2024-03-31
2,022,137 GBP2023-03-31
Retained earnings (accumulated losses)
1,673,505 GBP2024-03-31
1,774,553 GBP2023-03-31
Equity
3,856,011 GBP2024-03-31
3,957,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,043,344 GBP2024-03-31
2,595,844 GBP2023-03-31
Other
2,734 GBP2024-03-31
2,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,046,078 GBP2024-03-31
2,598,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,600 GBP2024-03-31
110,313 GBP2023-03-31
Other
2,734 GBP2024-03-31
2,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,334 GBP2024-03-31
113,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,287 GBP2023-04-01 ~ 2024-03-31
Other
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,925,744 GBP2024-03-31
2,485,531 GBP2023-03-31
Other
0 GBP2024-03-31
25 GBP2023-03-31
Other Investments Other Than Loans
1,072,009 GBP2024-03-31
1,065,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,005 GBP2024-03-31
4,687 GBP2023-03-31
Other Debtors
Amounts falling due within one year
353,020 GBP2024-03-31
18,961 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
368,025 GBP2024-03-31
23,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,769 GBP2024-03-31
18,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
281,278 GBP2024-03-31
233,511 GBP2023-03-31
Corporation Tax Payable
Current
5,991 GBP2024-03-31
65,009 GBP2023-03-31
Other Creditors
Current
321,203 GBP2024-03-31
217,521 GBP2023-03-31
Creditors
Current
627,241 GBP2024-03-31
534,810 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31