Property, Plant & Equipment
1,787,538 GBP2024-03-31
1,699,491 GBP2023-03-31
Fixed Assets
1,787,538 GBP2024-03-31
1,699,491 GBP2023-03-31
Total Inventories
825 GBP2024-03-31
875 GBP2023-03-31
Debtors
4,317 GBP2024-03-31
15,973 GBP2023-03-31
Cash at bank and in hand
5,271 GBP2023-03-31
Current Assets
5,142 GBP2024-03-31
22,119 GBP2023-03-31
Creditors
-390,399 GBP2024-03-31
-253,324 GBP2023-03-31
Net Current Assets/Liabilities
-385,257 GBP2024-03-31
-231,205 GBP2023-03-31
Total Assets Less Current Liabilities
1,402,281 GBP2024-03-31
1,468,286 GBP2023-03-31
Net Assets/Liabilities
861,057 GBP2024-03-31
935,416 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Revaluation reserve
751,560 GBP2024-03-31
751,560 GBP2023-03-31
Retained earnings (accumulated losses)
109,395 GBP2024-03-31
183,754 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
245,000 GBP2024-03-31
245,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2024-03-31
245,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,027,119 GBP2023-03-31
Plant and equipment
50,917 GBP2024-03-31
50,917 GBP2023-03-31
Furniture and fittings
14,803 GBP2024-03-31
14,803 GBP2023-03-31
Computers
3,842 GBP2024-03-31
3,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,194,380 GBP2024-03-31
2,096,681 GBP2023-03-31
Land and buildings, Owned/Freehold
2,124,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,710 GBP2024-03-31
15,974 GBP2023-03-31
Furniture and fittings
13,057 GBP2024-03-31
12,355 GBP2023-03-31
Computers
3,395 GBP2024-03-31
3,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,842 GBP2024-03-31
397,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,736 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
702 GBP2023-04-01 ~ 2024-03-31
Computers
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
365,680 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,759,138 GBP2024-03-31
Plant and equipment
26,207 GBP2024-03-31
34,943 GBP2023-03-31
Furniture and fittings
1,746 GBP2024-03-31
2,448 GBP2023-03-31
Computers
447 GBP2024-03-31
661 GBP2023-03-31
Owned/Freehold, Land and buildings
1,661,439 GBP2023-03-31
Other types of inventories not specified separately
825 GBP2024-03-31
875 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
111,378 GBP2024-03-31
66,819 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,404 GBP2024-03-31
7,677 GBP2023-03-31
Creditors
Current
390,399 GBP2024-03-31
253,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
475,544 GBP2024-03-31
525,268 GBP2023-03-31
Other Remaining Borrowings
Non-current
60,000 GBP2024-03-31