Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,434,826 GBP2024-03-31
10,435,888 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
10,434,926 GBP2024-03-31
10,435,988 GBP2023-03-31
Debtors
929,398 GBP2024-03-31
750,876 GBP2023-03-31
Cash at bank and in hand
127,763 GBP2024-03-31
196,554 GBP2023-03-31
Current Assets
1,057,161 GBP2024-03-31
947,430 GBP2023-03-31
Net Current Assets/Liabilities
721,124 GBP2024-03-31
653,586 GBP2023-03-31
Total Assets Less Current Liabilities
11,156,050 GBP2024-03-31
11,089,574 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,449,661 GBP2024-03-31
-5,443,071 GBP2023-03-31
Net Assets/Liabilities
4,694,224 GBP2024-03-31
4,634,392 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,694,124 GBP2024-03-31
4,634,292 GBP2023-03-31
Equity
4,694,224 GBP2024-03-31
4,634,392 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,431,638 GBP2024-03-31
Plant and equipment
25,820 GBP2024-03-31
Furniture and fittings
3,870 GBP2024-03-31
Motor vehicles
5,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,466,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,632 GBP2024-03-31
21,570 GBP2023-03-31
Furniture and fittings
3,870 GBP2024-03-31
3,870 GBP2023-03-31
Motor vehicles
5,285 GBP2024-03-31
5,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,787 GBP2024-03-31
30,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,431,638 GBP2024-03-31
10,431,638 GBP2023-03-31
Plant and equipment
3,188 GBP2024-03-31
4,250 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-03-31
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
4,360 GBP2024-03-31
14,131 GBP2023-03-31
Prepayments/Accrued Income
5,173 GBP2024-03-31
4,771 GBP2023-03-31
Amounts owed by directors
190,536 GBP2024-03-31
218,509 GBP2023-03-31
Other Debtors
729,329 GBP2024-03-31
513,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,148 GBP2024-03-31
9,957 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312 GBP2024-03-31
2,755 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,328 GBP2024-03-31
18,657 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,850 GBP2024-03-31
29,335 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
938 GBP2024-03-31
593 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,449,661 GBP2024-03-31
5,443,071 GBP2023-03-31
Deferred Tax Liabilities
1,012,165 GBP2024-03-31
1,012,111 GBP2023-03-31