Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,726,850 GBP2024-03-31
2,796,384 GBP2023-03-31
Debtors
509,534 GBP2024-03-31
504,534 GBP2023-03-31
Cash at bank and in hand
84,246 GBP2024-03-31
45,735 GBP2023-03-31
Current Assets
593,780 GBP2024-03-31
550,269 GBP2023-03-31
Creditors
Current
1,214,402 GBP2024-03-31
1,278,762 GBP2023-03-31
Net Current Assets/Liabilities
-620,622 GBP2024-03-31
-728,493 GBP2023-03-31
Total Assets Less Current Liabilities
2,106,228 GBP2024-03-31
2,067,891 GBP2023-03-31
Creditors
Non-current
1,187,685 GBP2024-03-31
1,209,553 GBP2023-03-31
Net Assets/Liabilities
918,543 GBP2024-03-31
858,338 GBP2023-03-31
Equity
Called up share capital
198 GBP2024-03-31
198 GBP2023-03-31
Retained earnings (accumulated losses)
918,345 GBP2024-03-31
858,140 GBP2023-03-31
Equity
918,543 GBP2024-03-31
858,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,460,805 GBP2023-03-31
Furniture and fittings
556 GBP2023-03-31
Motor vehicles
5,000 GBP2023-03-31
Computers
8,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,475,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
734,914 GBP2024-03-31
665,698 GBP2023-03-31
Furniture and fittings
540 GBP2024-03-31
537 GBP2023-03-31
Motor vehicles
4,869 GBP2024-03-31
4,825 GBP2023-03-31
Computers
7,971 GBP2024-03-31
7,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,294 GBP2024-03-31
678,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,216 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44 GBP2023-04-01 ~ 2024-03-31
Computers
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,725,891 GBP2024-03-31
2,795,107 GBP2023-03-31
Furniture and fittings
16 GBP2024-03-31
19 GBP2023-03-31
Motor vehicles
131 GBP2024-03-31
175 GBP2023-03-31
Computers
812 GBP2024-03-31
1,083 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
509,534 GBP2024-03-31
504,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,389 GBP2024-03-31
94,715 GBP2023-03-31
Other Creditors
Current
1,078,013 GBP2024-03-31
1,184,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,187,685 GBP2024-03-31
1,209,553 GBP2023-03-31