Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,380,518 GBP2024-03-31
5,913,714 GBP2023-03-31
Fixed Assets - Investments
425,739 GBP2024-03-31
425,739 GBP2023-03-31
Fixed Assets
6,806,257 GBP2024-03-31
6,339,453 GBP2023-03-31
Debtors
81,018 GBP2024-03-31
107,550 GBP2023-03-31
Cash at bank and in hand
52,732 GBP2024-03-31
28,778 GBP2023-03-31
Current Assets
133,750 GBP2024-03-31
136,328 GBP2023-03-31
Creditors
Current
486,491 GBP2024-03-31
330,581 GBP2023-03-31
Net Current Assets/Liabilities
-352,741 GBP2024-03-31
-194,253 GBP2023-03-31
Total Assets Less Current Liabilities
6,453,516 GBP2024-03-31
6,145,200 GBP2023-03-31
Net Assets/Liabilities
5,486,947 GBP2024-03-31
5,449,023 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Revaluation reserve
643,527 GBP2024-03-31
643,527 GBP2023-03-31
Retained earnings (accumulated losses)
4,843,415 GBP2024-03-31
4,805,491 GBP2023-03-31
Equity
5,486,947 GBP2024-03-31
5,449,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,355 GBP2024-03-31
68,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,446,451 GBP2024-03-31
5,978,840 GBP2023-03-31
Land and buildings, Long leasehold
6,378,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,933 GBP2024-03-31
65,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,933 GBP2024-03-31
65,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,378,096 GBP2024-03-31
5,910,485 GBP2023-03-31
Furniture and fittings
2,422 GBP2024-03-31
3,229 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
425,739 GBP2023-03-31
Other Investments Other Than Loans
425,739 GBP2024-03-31
425,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,637 GBP2024-03-31
Current, Amounts falling due within one year
77,442 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,381 GBP2024-03-31
Current, Amounts falling due within one year
30,108 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
81,018 GBP2024-03-31
Current, Amounts falling due within one year
107,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,612 GBP2024-03-31
57,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
799 GBP2024-03-31
14,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,910 GBP2024-03-31
114,300 GBP2023-03-31
Other Creditors
Current
262,170 GBP2024-03-31
143,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
779,577 GBP2024-03-31
509,185 GBP2023-03-31
Other Creditors
Non-current
145,657 GBP2024-03-31
145,657 GBP2023-03-31