Property, Plant & Equipment
2,178,873 GBP2024-03-31
2,628,828 GBP2023-03-31
Debtors
30,370 GBP2024-03-31
38,732 GBP2023-03-31
Cash at bank and in hand
3,154 GBP2024-03-31
369 GBP2023-03-31
Current Assets
33,524 GBP2024-03-31
39,101 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,777,860 GBP2024-03-31
-1,841,816 GBP2023-03-31
Net Current Assets/Liabilities
-1,744,336 GBP2024-03-31
-1,802,715 GBP2023-03-31
Total Assets Less Current Liabilities
434,537 GBP2024-03-31
826,113 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,976 GBP2024-03-31
-12,956 GBP2023-03-31
Net Assets/Liabilities
425,561 GBP2024-03-31
813,157 GBP2023-03-31
Equity
Called up share capital
36 GBP2024-03-31
36 GBP2023-03-31
Revaluation reserve
301,622 GBP2024-03-31
751,622 GBP2023-03-31
751,622 GBP2022-03-31
Retained earnings (accumulated losses)
123,903 GBP2024-03-31
61,499 GBP2023-03-31
Equity
425,561 GBP2024-03-31
813,157 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,113,032 GBP2024-03-31
2,559,522 GBP2023-03-31
Other
163,875 GBP2024-03-31
173,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,276,907 GBP2024-03-31
2,733,447 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-450,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-450,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
98,034 GBP2024-03-31
104,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,034 GBP2024-03-31
104,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,113,032 GBP2024-03-31
2,559,522 GBP2023-03-31
Other
65,841 GBP2024-03-31
69,306 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,478 GBP2024-03-31
37,705 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,892 GBP2024-03-31
1,027 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,370 GBP2024-03-31
38,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,312,279 GBP2024-03-31
1,359,704 GBP2023-03-31
Corporation Tax Payable
Current
18,305 GBP2024-03-31
365 GBP2023-03-31
Other Creditors
Current
447,276 GBP2024-03-31
481,747 GBP2023-03-31
Creditors
Current
1,777,860 GBP2024-03-31
1,841,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,976 GBP2024-03-31
12,956 GBP2023-03-31