Property, Plant & Equipment
3,614,784 GBP2024-03-31
3,647,974 GBP2023-03-31
Fixed Assets - Investments
5,905 GBP2024-03-31
280,190 GBP2023-03-31
Fixed Assets
3,620,689 GBP2024-03-31
3,928,164 GBP2023-03-31
Debtors
145,975 GBP2024-03-31
117,938 GBP2023-03-31
Cash at bank and in hand
45,594 GBP2024-03-31
59,495 GBP2023-03-31
Current Assets
212,516 GBP2024-03-31
198,380 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-245,633 GBP2024-03-31
Net Current Assets/Liabilities
-33,117 GBP2024-03-31
-106,107 GBP2023-03-31
Total Assets Less Current Liabilities
3,587,572 GBP2024-03-31
3,822,057 GBP2023-03-31
Net Assets/Liabilities
1,175,269 GBP2024-03-31
1,515,982 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Revaluation reserve
929,203 GBP2024-03-31
929,203 GBP2023-03-31
Other miscellaneous reserve
408 GBP2024-03-31
408 GBP2023-03-31
Retained earnings (accumulated losses)
245,556 GBP2024-03-31
586,269 GBP2023-03-31
Equity
1,175,269 GBP2024-03-31
1,515,982 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
5,905 GBP2024-03-31
280,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,570,000 GBP2024-03-31
3,570,000 GBP2023-03-31
Other
628,479 GBP2024-03-31
627,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,198,479 GBP2024-03-31
4,197,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
583,695 GBP2024-03-31
550,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,695 GBP2024-03-31
550,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
33,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,570,000 GBP2024-03-31
3,570,000 GBP2023-03-31
Other
44,784 GBP2024-03-31
77,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,616 GBP2024-03-31
14,203 GBP2023-03-31
Amounts Owed By Related Parties
33,601 GBP2024-03-31
Current
55,920 GBP2023-03-31
Other Debtors
Amounts falling due within one year
94,758 GBP2024-03-31
47,815 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,975 GBP2024-03-31
Amounts falling due within one year, Current
117,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,099 GBP2024-03-31
92,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,875 GBP2024-03-31
37,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,141 GBP2024-03-31
82,449 GBP2023-03-31
Other Creditors
Current
81,518 GBP2024-03-31
92,126 GBP2023-03-31
Creditors
Current
245,633 GBP2024-03-31
304,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,310,000 GBP2024-03-31
2,220,284 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
5,500 GBP2023-03-31