Property, Plant & Equipment
3,699,259 GBP2024-03-31
3,768,381 GBP2023-03-31
Debtors
117,469 GBP2024-03-31
85,403 GBP2023-03-31
Cash at bank and in hand
25,943 GBP2024-03-31
119,399 GBP2023-03-31
Current Assets
143,412 GBP2024-03-31
204,802 GBP2023-03-31
Net Current Assets/Liabilities
131,114 GBP2024-03-31
193,135 GBP2023-03-31
Total Assets Less Current Liabilities
3,830,373 GBP2024-03-31
3,961,516 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,153,097 GBP2024-03-31
-3,222,352 GBP2023-03-31
Net Assets/Liabilities
677,276 GBP2024-03-31
739,164 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-917,324 GBP2024-03-31
-889,378 GBP2023-03-31
Equity
677,276 GBP2024-03-31
739,164 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
3,692,771 GBP2024-03-31
3,760,271 GBP2023-03-31
Plant and equipment
173,767 GBP2024-03-31
173,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,866,538 GBP2024-03-31
3,934,038 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-67,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-67,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,279 GBP2024-03-31
165,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,279 GBP2024-03-31
165,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,692,771 GBP2024-03-31
3,760,271 GBP2023-03-31
Plant and equipment
6,488 GBP2024-03-31
8,110 GBP2023-03-31
Other Debtors
117,469 GBP2024-03-31
85,403 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,548 GBP2024-03-31
1,127 GBP2023-03-31
Other Creditors
Amounts falling due within one year
750 GBP2024-03-31
540 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,153,097 GBP2024-03-31
3,222,352 GBP2023-03-31
Equity
Revaluation reserve
1,594,598 GBP2024-03-31
1,628,540 GBP2023-03-31
1,746,214 GBP2022-03-31