Property, Plant & Equipment
2,155,709 GBP2024-03-31
2,216,454 GBP2022-12-29
Debtors
199,944 GBP2024-03-31
1,001,335 GBP2022-12-29
Cash at bank and in hand
339,915 GBP2024-03-31
159,577 GBP2022-12-29
Current Assets
539,859 GBP2024-03-31
1,160,912 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-425,963 GBP2022-12-29
Net Current Assets/Liabilities
-71,642 GBP2024-03-31
734,949 GBP2022-12-29
Total Assets Less Current Liabilities
2,084,067 GBP2024-03-31
2,951,403 GBP2022-12-29
Net Assets/Liabilities
1,816,898 GBP2024-03-31
2,671,961 GBP2022-12-29
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-12-29
Revaluation reserve
1,351,149 GBP2024-03-31
1,378,417 GBP2022-12-29
1,468,895 GBP2021-12-29
Retained earnings (accumulated losses)
464,749 GBP2024-03-31
1,292,544 GBP2022-12-29
Equity
1,816,898 GBP2024-03-31
2,671,961 GBP2022-12-29
Average Number of Employees
682022-12-30 ~ 2024-03-31
752021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,650,000 GBP2024-03-31
2,650,000 GBP2022-12-29
Other
137,538 GBP2024-03-31
122,918 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
2,787,538 GBP2024-03-31
2,772,918 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
529,071 GBP2024-03-31
484,905 GBP2022-12-29
Other
102,758 GBP2024-03-31
71,559 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,829 GBP2024-03-31
556,464 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,166 GBP2022-12-30 ~ 2024-03-31
Other
31,199 GBP2022-12-30 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,365 GBP2022-12-30 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,120,929 GBP2024-03-31
2,165,095 GBP2022-12-29
Other
34,780 GBP2024-03-31
51,359 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
55,197 GBP2024-03-31
93,895 GBP2022-12-29
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
772,814 GBP2022-12-29
Other Debtors
Amounts falling due within one year
144,747 GBP2024-03-31
134,626 GBP2022-12-29
Debtors
Amounts falling due within one year, Current
199,944 GBP2024-03-31
Current, Amounts falling due within one year
1,001,335 GBP2022-12-29
Trade Creditors/Trade Payables
Current
77,996 GBP2024-03-31
78,865 GBP2022-12-29
Amounts owed to group undertakings
Current
0 GBP2024-03-31
7,817 GBP2022-12-29
Corporation Tax Payable
Current
48,109 GBP2024-03-31
17,495 GBP2022-12-29
Other Taxation & Social Security Payable
Current
32,894 GBP2024-03-31
14,568 GBP2022-12-29
Other Creditors
Current
452,502 GBP2024-03-31
307,218 GBP2022-12-29
Creditors
Current
611,501 GBP2024-03-31
425,963 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-30 ~ 2024-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-12-29