Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,269,801 GBP2024-03-31
8,239,801 GBP2023-03-31
Fixed Assets
8,269,801 GBP2024-03-31
8,239,801 GBP2023-03-31
Debtors
67,985 GBP2024-03-31
53,259 GBP2023-03-31
Cash at bank and in hand
78,629 GBP2024-03-31
449,047 GBP2023-03-31
Current Assets
146,614 GBP2024-03-31
502,306 GBP2023-03-31
Net Current Assets/Liabilities
-961,043 GBP2024-03-31
-982,588 GBP2023-03-31
Total Assets Less Current Liabilities
7,308,758 GBP2024-03-31
7,257,213 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,476,811 GBP2024-03-31
-2,551,469 GBP2023-03-31
Net Assets/Liabilities
4,119,220 GBP2024-03-31
4,000,517 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
4,118,620 GBP2024-03-31
3,999,917 GBP2023-03-31
Equity
4,119,220 GBP2024-03-31
4,000,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,269,801 GBP2024-03-31
8,239,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,269,801 GBP2024-03-31
8,239,801 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,269,801 GBP2024-03-31
8,239,801 GBP2023-03-31
Trade Debtors/Trade Receivables
710 GBP2024-03-31
1,402 GBP2023-03-31
Other Debtors
67,275 GBP2024-03-31
51,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,572 GBP2024-03-31
101,201 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,784 GBP2024-03-31
15,430 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
32,217 GBP2024-03-31
23,703 GBP2023-03-31
Other Creditors
Amounts falling due within one year
959,084 GBP2024-03-31
1,344,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,476,811 GBP2024-03-31
2,551,469 GBP2023-03-31