Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,759,227 GBP2024-03-31
15,759,227 GBP2023-03-31
Debtors
267,763 GBP2024-03-31
281,044 GBP2023-03-31
Current assets - Investments
2,497,108 GBP2024-03-31
Cash at bank and in hand
149,064 GBP2024-03-31
101,033 GBP2023-03-31
Current Assets
2,913,935 GBP2024-03-31
382,077 GBP2023-03-31
Creditors
Amounts falling due within one year
3,527,323 GBP2024-03-31
3,553,024 GBP2023-03-31
Net Current Assets/Liabilities
613,388 GBP2024-03-31
3,170,947 GBP2023-03-31
Total Assets Less Current Liabilities
15,145,839 GBP2024-03-31
12,588,280 GBP2023-03-31
Creditors
Amounts falling due after one year
14,331,738 GBP2024-03-31
11,510,192 GBP2023-03-31
Net Assets/Liabilities
814,101 GBP2024-03-31
1,078,088 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
671,974 GBP2024-03-31
671,974 GBP2023-03-31
Retained earnings (accumulated losses)
142,027 GBP2024-03-31
406,014 GBP2023-03-31
Equity
814,101 GBP2024-03-31
1,078,088 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,759,227 GBP2024-03-31
Furniture and fittings
21,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,780,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,008 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
15,759,227 GBP2024-03-31
15,759,227 GBP2023-03-31
Trade Debtors/Trade Receivables
134,469 GBP2024-03-31
125,045 GBP2023-03-31
Other Debtors
133,294 GBP2024-03-31
155,999 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,858 GBP2024-03-31
79,825 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
82,633 GBP2024-03-31
86,367 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,386,832 GBP2024-03-31
3,386,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,377,972 GBP2024-03-31
3,361,210 GBP2023-03-31
Other Creditors
Amounts falling due after one year
9,900,020 GBP2024-03-31
7,095,236 GBP2023-03-31