Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
645,749 GBP2024-03-31
649,917 GBP2023-03-31
Debtors
Current
2,221 GBP2024-03-31
11,348 GBP2023-03-31
Cash at bank and in hand
938 GBP2024-03-31
4,664 GBP2023-03-31
Current Assets
3,159 GBP2024-03-31
16,012 GBP2023-03-31
Net Current Assets/Liabilities
-382,070 GBP2024-03-31
-394,708 GBP2023-03-31
Total Assets Less Current Liabilities
263,679 GBP2024-03-31
255,209 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,938 GBP2024-03-31
-20,739 GBP2023-03-31
Net Assets/Liabilities
252,741 GBP2024-03-31
234,470 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
5,424 GBP2023-04-01 ~ 2024-03-31
5,109 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
519,745 GBP2024-03-31
519,745 GBP2023-03-31
Land and buildings, Short leasehold
152,012 GBP2024-03-31
152,012 GBP2023-03-31
Plant and equipment
511 GBP2024-03-31
511 GBP2023-03-31
Furniture and fittings
1,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,078 GBP2024-03-31
22,096 GBP2023-03-31
Plant and equipment
383 GBP2024-03-31
255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,982 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
314 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
519,745 GBP2024-03-31
519,745 GBP2023-03-31
Land and buildings, Short leasehold
124,934 GBP2024-03-31
129,916 GBP2023-03-31
Furniture and fittings
942 GBP2024-03-31
Plant and equipment
128 GBP2024-03-31
256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
673,524 GBP2024-03-31
672,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,775 GBP2024-03-31
22,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,424 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,221 GBP2024-03-31
3,460 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,888 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,221 GBP2024-03-31
11,348 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
10,938 GBP2024-03-31
20,739 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
150 shares2024-03-31
150 shares2023-03-31
Nominal value of allotted share capital
150 GBP2023-04-01 ~ 2024-03-31
150 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
10,938 GBP2024-03-31
20,739 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31