Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,061,552 GBP2024-03-31
7,061,740 GBP2023-03-31
Debtors
383,639 GBP2024-03-31
286,966 GBP2023-03-31
Cash at bank and in hand
44,618 GBP2024-03-31
266,474 GBP2023-03-31
Current Assets
428,257 GBP2024-03-31
553,440 GBP2023-03-31
Creditors
Amounts falling due within one year
3,116,880 GBP2024-03-31
3,471,844 GBP2023-03-31
Net Current Assets/Liabilities
2,688,623 GBP2024-03-31
2,918,404 GBP2023-03-31
Total Assets Less Current Liabilities
4,372,929 GBP2024-03-31
4,143,336 GBP2023-03-31
Creditors
Amounts falling due after one year
630,054 GBP2024-03-31
689,543 GBP2023-03-31
Net Assets/Liabilities
3,742,875 GBP2024-03-31
3,453,793 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,346,311 GBP2024-03-31
3,057,229 GBP2023-03-31
Equity
3,742,875 GBP2024-03-31
3,453,793 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,061,222 GBP2024-03-31
Furniture and fittings
9,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,071,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,593 GBP2024-03-31
9,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,593 GBP2024-03-31
9,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,061,222 GBP2024-03-31
7,061,222 GBP2023-03-31
Furniture and fittings
330 GBP2024-03-31
518 GBP2023-03-31
Trade Debtors/Trade Receivables
204,129 GBP2024-03-31
139,826 GBP2023-03-31
Other Debtors
179,510 GBP2024-03-31
147,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,525,464 GBP2024-03-31
3,028,487 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,781 GBP2024-03-31
80,730 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,755 GBP2024-03-31
87,867 GBP2023-03-31
Other Creditors
Amounts falling due within one year
331,880 GBP2024-03-31
274,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
630,054 GBP2024-03-31
689,543 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,117 GBP2024-03-31
1,117 GBP2023-03-31