Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,366,348 GBP2024-03-31
10,352,012 GBP2023-03-31
Fixed Assets
11,366,348 GBP2024-03-31
10,352,012 GBP2023-03-31
Debtors
59,294 GBP2024-03-31
51,230 GBP2023-03-31
Cash at bank and in hand
17,815 GBP2024-03-31
12,134 GBP2023-03-31
Current Assets
77,109 GBP2024-03-31
63,364 GBP2023-03-31
Net Current Assets/Liabilities
-7,744,641 GBP2024-03-31
-7,813,652 GBP2023-03-31
Total Assets Less Current Liabilities
3,621,707 GBP2024-03-31
2,538,360 GBP2023-03-31
Net Assets/Liabilities
3,162,302 GBP2024-03-31
2,332,705 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
1,609,723 GBP2024-03-31
1,609,723 GBP2023-03-31
Retained earnings (accumulated losses)
1,552,577 GBP2024-03-31
722,980 GBP2023-03-31
Equity
3,162,302 GBP2024-03-31
2,332,705 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Wages/Salaries
90,759 GBP2023-04-01 ~ 2024-03-31
76,374 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
11,131 GBP2023-04-01 ~ 2024-03-31
9,775 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
101,890 GBP2023-04-01 ~ 2024-03-31
86,149 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,365,000 GBP2024-03-31
10,350,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,305 GBP2024-03-31
18,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,383,305 GBP2024-03-31
10,368,305 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,015,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,957 GBP2024-03-31
16,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,957 GBP2024-03-31
16,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,365,000 GBP2024-03-31
10,350,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,348 GBP2024-03-31
2,012 GBP2023-03-31
Amounts owed by group undertakings and participating interests
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Other Debtors
11,294 GBP2024-03-31
3,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,892 GBP2024-03-31
75,705 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,635,265 GBP2024-03-31
7,674,806 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,576 GBP2024-03-31
15,102 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,076 GBP2024-03-31
37,766 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,274 GBP2024-03-31
41,970 GBP2023-03-31