Property, Plant & Equipment
1,549,202 GBP2024-03-31
1,850,724 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,549,302 GBP2024-03-31
1,850,824 GBP2023-03-31
Debtors
30,875 GBP2024-03-31
32,720 GBP2023-03-31
Cash at bank and in hand
179,213 GBP2024-03-31
Current Assets
210,088 GBP2024-03-31
32,720 GBP2023-03-31
Net Current Assets/Liabilities
-52,680 GBP2024-03-31
-207,045 GBP2023-03-31
Total Assets Less Current Liabilities
1,496,622 GBP2024-03-31
1,643,779 GBP2023-03-31
Net Assets/Liabilities
1,237,832 GBP2024-03-31
1,293,999 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,237,732 GBP2024-03-31
1,293,899 GBP2023-03-31
Equity
1,237,832 GBP2024-03-31
1,293,999 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,908,525 GBP2024-03-31
1,908,525 GBP2023-03-31
Plant and equipment
17,368 GBP2024-03-31
16,218 GBP2023-03-31
Motor cars
232,312 GBP2024-03-31
204,532 GBP2023-03-31
Furniture and fittings
1,267 GBP2024-03-31
1,267 GBP2023-03-31
Computers
1,067 GBP2024-03-31
1,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,300,539 GBP2024-03-31
2,521,609 GBP2023-03-31
Property, Plant & Equipment - Disposals
-85,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
681,090 GBP2024-03-31
642,915 GBP2023-03-31
Plant and equipment
14,694 GBP2024-03-31
14,207 GBP2023-03-31
Motor cars
53,469 GBP2024-03-31
11,723 GBP2023-03-31
Furniture and fittings
1,267 GBP2024-03-31
1,267 GBP2023-03-31
Computers
817 GBP2024-03-31
773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,337 GBP2024-03-31
670,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,175 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
487 GBP2023-04-01 ~ 2024-03-31
Computers
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,227,435 GBP2024-03-31
1,265,610 GBP2023-03-31
Plant and equipment
2,674 GBP2024-03-31
2,011 GBP2023-03-31
Motor cars
178,843 GBP2024-03-31
192,809 GBP2023-03-31
Computers
250 GBP2024-03-31
294 GBP2023-03-31
Other Investments Other Than Loans
Non-current
100 GBP2024-03-31
Amounts invested in assets
Non-current
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,107 GBP2024-03-31
10,164 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,232 GBP2024-03-31
16,816 GBP2023-03-31
Other Debtors
Amounts falling due within one year
536 GBP2024-03-31
536 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,238 GBP2024-03-31
45 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,307 GBP2024-03-31
5,159 GBP2023-03-31
Debtors
Amounts falling due within one year
30,875 GBP2024-03-31
32,720 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,564 GBP2024-03-31
15,542 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
79,474 GBP2024-03-31
76,321 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,279 GBP2024-03-31
33,546 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,145 GBP2024-03-31
9,255 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,375 GBP2024-03-31
27,895 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,945 GBP2024-03-31
30,211 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,441 GBP2024-03-31
12,745 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
139,045 GBP2024-03-31
134,583 GBP2023-03-31