Property, Plant & Equipment
3,456,322 GBP2024-03-31
3,123,550 GBP2023-03-31
Debtors
905,548 GBP2024-03-31
904,848 GBP2023-03-31
Cash at bank and in hand
8,199 GBP2024-03-31
53,172 GBP2023-03-31
Current Assets
913,747 GBP2024-03-31
958,020 GBP2023-03-31
Net Current Assets/Liabilities
490,417 GBP2024-03-31
601,041 GBP2023-03-31
Total Assets Less Current Liabilities
3,946,739 GBP2024-03-31
3,724,591 GBP2023-03-31
Creditors
Non-current
-2,519,455 GBP2024-03-31
-2,503,654 GBP2023-03-31
Net Assets/Liabilities
1,081,549 GBP2024-03-31
997,024 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,081,449 GBP2024-03-31
996,924 GBP2023-03-31
Equity
1,081,549 GBP2024-03-31
997,024 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
3,450,000 GBP2024-03-31
3,123,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,458,429 GBP2024-03-31
3,123,550 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
204,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
204,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,107 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,450,000 GBP2024-03-31
3,123,550 GBP2023-03-31
Furniture and fittings
6,322 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
905,548 GBP2024-03-31
904,848 GBP2023-03-31
Amounts owed to group undertakings
Current
294,218 GBP2024-03-31
232,218 GBP2023-03-31
Other Creditors
Current
129,112 GBP2024-03-31
124,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,519,455 GBP2024-03-31
2,503,654 GBP2023-03-31