Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,695,750 GBP2024-03-31
10,695,750 GBP2023-03-31
Fixed Assets
10,695,750 GBP2024-03-31
10,695,750 GBP2023-03-31
Debtors
830,045 GBP2024-03-31
778,934 GBP2023-03-31
Cash at bank and in hand
112,399 GBP2024-03-31
164,745 GBP2023-03-31
Current Assets
942,444 GBP2024-03-31
943,679 GBP2023-03-31
Net Current Assets/Liabilities
217,718 GBP2024-03-31
133,269 GBP2023-03-31
Total Assets Less Current Liabilities
10,913,468 GBP2024-03-31
10,829,019 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,712,231 GBP2024-03-31
-4,700,000 GBP2023-03-31
Net Assets/Liabilities
4,983,940 GBP2024-03-31
4,911,722 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Revaluation reserve
5,189,534 GBP2024-03-31
5,189,534 GBP2023-03-31
Retained earnings (accumulated losses)
-205,693 GBP2024-03-31
-277,911 GBP2023-03-31
Equity
4,983,940 GBP2024-03-31
4,911,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,695,750 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,714,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,036 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,695,750 GBP2024-03-31
10,695,750 GBP2023-03-31
Trade Debtors/Trade Receivables
133,381 GBP2024-03-31
74,275 GBP2023-03-31
Other Debtors
696,664 GBP2024-03-31
704,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
32,214 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,347 GBP2024-03-31
12,347 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,361 GBP2024-03-31
47,882 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,157 GBP2024-03-31
29,479 GBP2023-03-31
Other Creditors
Amounts falling due within one year
639,657 GBP2024-03-31
688,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,712,231 GBP2024-03-31
4,700,000 GBP2023-03-31
Advances or credits given to directors
-401,546 GBP2024-03-31
-469,694 GBP2023-03-31
-562,393 GBP2022-03-31
Advances or credits repaid by directors
68,148 GBP2023-04-01 ~ 2024-03-31
92,698 GBP2022-04-01 ~ 2023-03-31