Property, Plant & Equipment
4,321,741 GBP2024-03-31
4,328,018 GBP2023-03-31
Fixed Assets
4,321,741 GBP2024-03-31
4,328,018 GBP2023-03-31
Debtors
222,727 GBP2024-03-31
233,771 GBP2023-03-31
Cash at bank and in hand
45,289 GBP2024-03-31
133,429 GBP2023-03-31
Current Assets
268,016 GBP2024-03-31
367,200 GBP2023-03-31
Net Current Assets/Liabilities
-1,052,920 GBP2024-03-31
-1,074,828 GBP2023-03-31
Total Assets Less Current Liabilities
3,268,821 GBP2024-03-31
3,253,190 GBP2023-03-31
Creditors
Non-current
-2,257,985 GBP2024-03-31
-2,282,105 GBP2023-03-31
Net Assets/Liabilities
1,010,836 GBP2024-03-31
971,085 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,010,834 GBP2024-03-31
971,083 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,583,192 GBP2024-03-31
4,583,192 GBP2023-03-31
Motor vehicles
8,870 GBP2024-03-31
8,870 GBP2023-03-31
Furniture and fittings
234,398 GBP2024-03-31
234,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,826,460 GBP2024-03-31
4,826,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
286,082 GBP2024-03-31
286,082 GBP2023-03-31
Motor vehicles
8,870 GBP2024-03-31
8,000 GBP2023-03-31
Furniture and fittings
209,767 GBP2024-03-31
204,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,719 GBP2024-03-31
498,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
870 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,297,110 GBP2024-03-31
4,297,110 GBP2023-03-31
Furniture and fittings
24,631 GBP2024-03-31
30,038 GBP2023-03-31
Motor vehicles
870 GBP2023-03-31
Other Debtors
Current
222,574 GBP2024-03-31
233,747 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
153 GBP2024-03-31
24 GBP2023-03-31
Corporation Tax Payable
Current
22,086 GBP2024-03-31
38,638 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52 GBP2024-03-31
52 GBP2023-03-31
Other Creditors
Current
1,171,187 GBP2024-03-31
1,260,514 GBP2023-03-31
Amounts owed to directors
Current
127,611 GBP2024-03-31
142,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,257,985 GBP2024-03-31
2,282,105 GBP2023-03-31