Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,135,201 GBP2024-03-31
1,730,237 GBP2023-03-31
Total Inventories
18,740 GBP2023-03-31
Debtors
5,039 GBP2024-03-31
7,287 GBP2023-03-31
Cash at bank and in hand
17,206 GBP2024-03-31
7,828 GBP2023-03-31
Current Assets
22,245 GBP2024-03-31
33,855 GBP2023-03-31
Net Current Assets/Liabilities
-507,822 GBP2024-03-31
-286,285 GBP2023-03-31
Total Assets Less Current Liabilities
1,627,379 GBP2024-03-31
1,443,952 GBP2023-03-31
Creditors
Amounts falling due after one year
-437,191 GBP2024-03-31
-428,655 GBP2023-03-31
Net Assets/Liabilities
943,329 GBP2024-03-31
866,397 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
942,784 GBP2024-03-31
836,892 GBP2023-03-31
Retained earnings (accumulated losses)
445 GBP2024-03-31
29,405 GBP2023-03-31
Equity
943,329 GBP2024-03-31
866,397 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,135,000 GBP2024-03-31
1,730,000 GBP2023-03-31
Plant and equipment
930 GBP2024-03-31
930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,135,930 GBP2024-03-31
1,730,930 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
203,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
203,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729 GBP2024-03-31
693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729 GBP2024-03-31
693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,135,000 GBP2024-03-31
1,730,000 GBP2023-03-31
Plant and equipment
201 GBP2024-03-31
237 GBP2023-03-31
Trade Debtors/Trade Receivables
3,999 GBP2024-03-31
6,384 GBP2023-03-31
Other Debtors
1,040 GBP2024-03-31
903 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,371 GBP2024-03-31
21,487 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,209 GBP2024-03-31
7,714 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,818 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
483,669 GBP2024-03-31
280,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
437,191 GBP2024-03-31
428,655 GBP2023-03-31