Property, Plant & Equipment
8,258,437 GBP2024-03-31
7,886,165 GBP2023-03-31
Debtors
385,674 GBP2024-03-31
388,081 GBP2023-03-31
Cash at bank and in hand
41,613 GBP2024-03-31
81,575 GBP2023-03-31
Current Assets
427,287 GBP2024-03-31
469,656 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,508 GBP2024-03-31
-3,952 GBP2023-03-31
Net Current Assets/Liabilities
417,779 GBP2024-03-31
465,704 GBP2023-03-31
Total Assets Less Current Liabilities
8,676,216 GBP2024-03-31
8,351,869 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,579,117 GBP2024-03-31
-4,223,803 GBP2023-03-31
Net Assets/Liabilities
3,667,071 GBP2024-03-31
3,725,554 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
3,533,387 GBP2024-03-31
3,575,275 GBP2023-03-31
3,462,263 GBP2022-03-31
Retained earnings (accumulated losses)
132,684 GBP2024-03-31
149,279 GBP2023-03-31
Equity
3,667,071 GBP2024-03-31
3,725,554 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,251,032 GBP2024-03-31
7,876,291 GBP2023-03-31
Other
93,598 GBP2024-03-31
93,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,344,630 GBP2024-03-31
7,969,889 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-14,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-14,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
86,193 GBP2024-03-31
83,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,193 GBP2024-03-31
83,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,251,032 GBP2024-03-31
7,876,291 GBP2023-03-31
Other
7,405 GBP2024-03-31
9,874 GBP2023-03-31
Other Debtors
Amounts falling due within one year
385,674 GBP2024-03-31
388,081 GBP2023-03-31
Corporation Tax Payable
Current
6,538 GBP2024-03-31
982 GBP2023-03-31
Other Creditors
Current
2,970 GBP2024-03-31
2,970 GBP2023-03-31
Creditors
Current
9,508 GBP2024-03-31
3,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,579,117 GBP2024-03-31
4,223,803 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
139,521 GBP2022-04-01 ~ 2023-03-31