Property, Plant & Equipment
9,005,618 GBP2024-03-31
9,255,827 GBP2023-03-31
Fixed Assets
9,005,618 GBP2024-03-31
9,255,827 GBP2023-03-31
Debtors
20,608 GBP2024-03-31
14,490 GBP2023-03-31
Cash at bank and in hand
108,754 GBP2024-03-31
236,720 GBP2023-03-31
Current Assets
129,362 GBP2024-03-31
251,210 GBP2023-03-31
Creditors
-2,992,553 GBP2024-03-31
-3,060,700 GBP2023-03-31
Net Current Assets/Liabilities
-2,863,191 GBP2024-03-31
-2,809,490 GBP2023-03-31
Total Assets Less Current Liabilities
6,142,427 GBP2024-03-31
6,446,337 GBP2023-03-31
Net Assets/Liabilities
4,895,199 GBP2024-03-31
4,838,268 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Revaluation reserve
3,361,098 GBP2024-03-31
3,497,178 GBP2023-03-31
Retained earnings (accumulated losses)
1,533,001 GBP2024-03-31
1,339,990 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,255,200 GBP2023-03-31
Plant and equipment
33,689 GBP2024-03-31
33,689 GBP2023-03-31
Computers
6,196 GBP2024-03-31
6,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,045,085 GBP2024-03-31
9,295,085 GBP2023-03-31
Property, Plant & Equipment - Disposals
-250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,005,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,689 GBP2024-03-31
33,689 GBP2023-03-31
Computers
5,778 GBP2024-03-31
5,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,467 GBP2024-03-31
39,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,005,200 GBP2024-03-31
Computers
418 GBP2024-03-31
627 GBP2023-03-31
Land and buildings, Owned/Freehold
9,255,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,995 GBP2024-03-31
645 GBP2023-03-31
Prepayments/Accrued Income
Current
12,940 GBP2024-03-31
13,688 GBP2023-03-31
Other Debtors
Current
1,673 GBP2024-03-31
157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,185 GBP2024-03-31
16,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
102,276 GBP2024-03-31
118,392 GBP2023-03-31
Corporation Tax Payable
Current
48,722 GBP2024-03-31
56,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,323 GBP2024-03-31
7,328 GBP2023-03-31
Other Creditors
Current
721,730 GBP2024-03-31
719,514 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,570 GBP2024-03-31
13,775 GBP2023-03-31
Amounts owed to directors
Current
2,089,822 GBP2024-03-31
2,126,083 GBP2023-03-31
Creditors
Current
2,992,553 GBP2024-03-31
3,060,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
506,706 GBP2024-03-31
835,623 GBP2023-03-31
Amounts owed to directors
Non-current
111,942 GBP2024-03-31
111,942 GBP2023-03-31