Property, Plant & Equipment
1,000,973 GBP2024-03-31
1,088,042 GBP2023-03-31
Debtors
7,451 GBP2024-03-31
9,242 GBP2023-03-31
Cash at bank and in hand
18,081 GBP2024-03-31
7,843 GBP2023-03-31
Current Assets
25,532 GBP2024-03-31
17,085 GBP2023-03-31
Net Current Assets/Liabilities
-31,382 GBP2024-03-31
-63,327 GBP2023-03-31
Total Assets Less Current Liabilities
969,591 GBP2024-03-31
1,024,715 GBP2023-03-31
Net Assets/Liabilities
472,543 GBP2024-03-31
421,296 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
472,543 GBP2024-03-31
421,296 GBP2023-03-31
Equity
472,543 GBP2024-03-31
421,296 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,925 GBP2024-03-31
1,087,978 GBP2023-03-31
Plant and equipment
7,540 GBP2024-03-31
7,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,008,465 GBP2024-03-31
1,095,518 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-87,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-87,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,492 GBP2024-03-31
7,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,492 GBP2024-03-31
7,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,000,925 GBP2024-03-31
1,087,978 GBP2023-03-31
Plant and equipment
48 GBP2024-03-31
64 GBP2023-03-31
Trade Debtors/Trade Receivables
7,451 GBP2024-03-31
9,242 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
27,875 GBP2024-03-31
48,600 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,027 GBP2024-03-31
18,595 GBP2023-03-31
Other Creditors
Amounts falling due within one year
295 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
124,361 GBP2024-03-31
222,247 GBP2023-03-31