Property, Plant & Equipment
4,875,079 GBP2024-03-31
4,875,096 GBP2023-03-31
Debtors
164,434 GBP2024-03-31
186,280 GBP2023-03-31
Cash at bank and in hand
682 GBP2024-03-31
1,290 GBP2023-03-31
Current Assets
165,116 GBP2024-03-31
187,570 GBP2023-03-31
Creditors
Current
328,154 GBP2024-03-31
337,189 GBP2023-03-31
Net Current Assets/Liabilities
-163,038 GBP2024-03-31
-149,619 GBP2023-03-31
Total Assets Less Current Liabilities
4,712,041 GBP2024-03-31
4,725,477 GBP2023-03-31
Creditors
Non-current
2,151,377 GBP2024-03-31
2,174,087 GBP2023-03-31
Net Assets/Liabilities
2,560,664 GBP2024-03-31
2,551,390 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
2,582,885 GBP2024-03-31
2,582,885 GBP2023-03-31
Retained earnings (accumulated losses)
-22,223 GBP2024-03-31
-31,497 GBP2023-03-31
Equity
2,560,664 GBP2024-03-31
2,551,390 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,875,000 GBP2023-03-31
Plant and equipment
1,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,876,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,797 GBP2024-03-31
1,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,797 GBP2024-03-31
1,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,875,000 GBP2024-03-31
4,875,000 GBP2023-03-31
Plant and equipment
79 GBP2024-03-31
96 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,319 GBP2024-03-31
Current, Amounts falling due within one year
16,150 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
164,434 GBP2024-03-31
Current, Amounts falling due within one year
186,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,417 GBP2024-03-31
50,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,012 GBP2024-03-31
Other Creditors
Current
290,725 GBP2024-03-31
287,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,065,811 GBP2024-03-31
1,088,521 GBP2023-03-31
Other Creditors
Non-current
1,085,566 GBP2024-03-31
1,085,566 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
1,085,566 GBP2023-03-31