Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,824,882 GBP2024-03-31
1,801,547 GBP2023-03-31
Fixed Assets - Investments
709,735 GBP2024-03-31
873,837 GBP2023-03-31
Fixed Assets
2,534,617 GBP2024-03-31
2,675,384 GBP2023-03-31
Debtors
Current
8,352 GBP2024-03-31
Cash at bank and in hand
50,286 GBP2024-03-31
92,262 GBP2023-03-31
Current Assets
58,638 GBP2024-03-31
92,262 GBP2023-03-31
Net Current Assets/Liabilities
-844,359 GBP2024-03-31
-942,506 GBP2023-03-31
Total Assets Less Current Liabilities
1,690,258 GBP2024-03-31
1,732,878 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-344,129 GBP2023-03-31
Net Assets/Liabilities
1,379,502 GBP2024-03-31
1,388,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,821,115 GBP2024-03-31
1,800,000 GBP2023-03-31
Furniture and fittings
1,616 GBP2024-03-31
1,616 GBP2023-03-31
Office equipment
4,260 GBP2024-03-31
1,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,826,991 GBP2024-03-31
1,802,828 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
934 GBP2024-03-31
707 GBP2023-03-31
Office equipment
1,175 GBP2024-03-31
574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,109 GBP2024-03-31
1,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,821,115 GBP2024-03-31
1,800,000 GBP2023-03-31
Furniture and fittings
682 GBP2024-03-31
909 GBP2023-03-31
Office equipment
3,085 GBP2024-03-31
638 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,061 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,352 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
33,431 GBP2024-03-31
519,414 GBP2023-03-31
Non-current, Amounts falling due after one year
344,129 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
310,756 GBP2024-03-31
344,129 GBP2023-03-31
Current
33,431 GBP2024-03-31
519,414 GBP2023-03-31