Property, Plant & Equipment
2,611,507 GBP2024-03-31
2,695,722 GBP2023-03-31
Fixed Assets
2,611,507 GBP2024-03-31
2,695,722 GBP2023-03-31
Debtors
188,283 GBP2024-03-31
271,127 GBP2023-03-31
Cash at bank and in hand
18,774 GBP2024-03-31
17,240 GBP2023-03-31
Current Assets
207,057 GBP2024-03-31
288,367 GBP2023-03-31
Creditors
Current
33,462 GBP2024-03-31
38,301 GBP2023-03-31
Net Current Assets/Liabilities
173,595 GBP2024-03-31
250,066 GBP2023-03-31
Total Assets Less Current Liabilities
2,785,102 GBP2024-03-31
2,945,788 GBP2023-03-31
Creditors
Non-current
4,171,121 GBP2024-03-31
4,174,300 GBP2023-03-31
Net Assets/Liabilities
-1,386,019 GBP2024-03-31
-1,228,512 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
-1,386,024 GBP2024-03-31
-1,228,517 GBP2023-03-31
Equity
-1,386,019 GBP2024-03-31
-1,228,512 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,148,445 GBP2023-03-31
Plant and equipment
62,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,211,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,541,983 GBP2024-03-31
1,459,277 GBP2023-03-31
Plant and equipment
57,643 GBP2024-03-31
56,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,599,626 GBP2024-03-31
1,515,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,706 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,606,462 GBP2024-03-31
2,689,168 GBP2023-03-31
Plant and equipment
5,045 GBP2024-03-31
6,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,750 GBP2024-03-31
Amounts falling due within one year, Current
108,505 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
122,533 GBP2024-03-31
Amounts falling due within one year, Current
162,622 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
188,283 GBP2024-03-31
Amounts falling due within one year, Current
271,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,742 GBP2024-03-31
14,808 GBP2023-03-31
Other Creditors
Current
30,720 GBP2024-03-31
23,493 GBP2023-03-31
Non-current
4,171,121 GBP2024-03-31
4,174,300 GBP2023-03-31