Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,180,999 GBP2024-03-31
2,181,453 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,181,000 GBP2024-03-31
2,181,454 GBP2023-03-31
Debtors
Current
270,177 GBP2024-03-31
270,177 GBP2023-03-31
Cash at bank and in hand
10,031 GBP2024-03-31
20 GBP2023-03-31
Current Assets
280,208 GBP2024-03-31
270,197 GBP2023-03-31
Net Current Assets/Liabilities
62,552 GBP2024-03-31
24,059 GBP2023-03-31
Total Assets Less Current Liabilities
2,243,552 GBP2024-03-31
2,205,513 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,325,996 GBP2024-03-31
-1,299,522 GBP2023-03-31
Net Assets/Liabilities
917,556 GBP2024-03-31
905,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,179,637 GBP2024-03-31
2,179,637 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,766 GBP2024-03-31
39,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,219,403 GBP2024-03-31
2,219,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,404 GBP2024-03-31
37,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,404 GBP2024-03-31
37,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,179,637 GBP2024-03-31
2,179,637 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,362 GBP2024-03-31
1,816 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
270,177 GBP2024-03-31
Current, Amounts falling due within one year
270,177 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,922 GBP2023-03-31
Non-current, Amounts falling due after one year
1,325,996 GBP2024-03-31
1,299,522 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
1,325,996 GBP2024-03-31
1,299,522 GBP2023-03-31