Property, Plant & Equipment
2,713,018 GBP2024-03-31
2,723,038 GBP2023-03-31
Debtors
205,543 GBP2024-03-31
252,790 GBP2023-03-31
Cash at bank and in hand
15,451 GBP2024-03-31
18,390 GBP2023-03-31
Current Assets
220,994 GBP2024-03-31
271,180 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-155,680 GBP2024-03-31
-155,074 GBP2023-03-31
Net Current Assets/Liabilities
65,314 GBP2024-03-31
116,106 GBP2023-03-31
Total Assets Less Current Liabilities
2,778,332 GBP2024-03-31
2,839,144 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,724,009 GBP2024-03-31
-1,724,009 GBP2023-03-31
Net Assets/Liabilities
1,054,323 GBP2024-03-31
1,115,135 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
205,325 GBP2024-03-31
205,325 GBP2023-03-31
Retained earnings (accumulated losses)
848,898 GBP2024-03-31
909,710 GBP2023-03-31
Equity
1,054,323 GBP2024-03-31
1,115,135 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,642,881 GBP2023-03-31
Other
100,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,743,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
30,060 GBP2024-03-31
20,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,060 GBP2024-03-31
20,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
10,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,642,881 GBP2024-03-31
2,642,881 GBP2023-03-31
Other
70,137 GBP2024-03-31
80,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
3,687 GBP2023-03-31
Amounts Owed By Related Parties
196,129 GBP2024-03-31
Current
248,564 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,414 GBP2024-03-31
539 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
205,543 GBP2024-03-31
252,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
950 GBP2024-03-31
99 GBP2023-03-31
Other Creditors
Current
154,730 GBP2024-03-31
154,975 GBP2023-03-31
Creditors
Current
155,680 GBP2024-03-31
155,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,724,009 GBP2024-03-31
1,724,009 GBP2023-03-31