Property, Plant & Equipment
4,988,648 GBP2024-03-31
4,921,737 GBP2023-03-31
Debtors
168,709 GBP2024-03-31
364,371 GBP2023-03-31
Cash at bank and in hand
4,724 GBP2024-03-31
15,594 GBP2023-03-31
Current Assets
173,433 GBP2024-03-31
379,965 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,426 GBP2024-03-31
-123,785 GBP2023-03-31
Net Current Assets/Liabilities
77,007 GBP2024-03-31
256,180 GBP2023-03-31
Total Assets Less Current Liabilities
5,065,655 GBP2024-03-31
5,177,917 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,912,027 GBP2024-03-31
-2,920,366 GBP2023-03-31
Net Assets/Liabilities
2,153,628 GBP2024-03-31
2,257,551 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,387,321 GBP2024-03-31
1,387,321 GBP2023-03-31
Retained earnings (accumulated losses)
766,207 GBP2024-03-31
870,130 GBP2023-03-31
Equity
2,153,628 GBP2024-03-31
2,257,551 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,321,347 GBP2024-03-31
5,209,070 GBP2023-03-31
Other
1,098 GBP2024-03-31
1,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,322,445 GBP2024-03-31
5,210,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
332,699 GBP2024-03-31
287,333 GBP2023-03-31
Other
1,098 GBP2024-03-31
1,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,797 GBP2024-03-31
288,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,366 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,988,648 GBP2024-03-31
4,921,737 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,598 GBP2024-03-31
16,591 GBP2023-03-31
Other Debtors
Amounts falling due within one year
144,111 GBP2024-03-31
347,780 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
168,709 GBP2024-03-31
364,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,434 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,957 GBP2024-03-31
3,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
281 GBP2024-03-31
12,164 GBP2023-03-31
Other Creditors
Current
83,754 GBP2024-03-31
102,755 GBP2023-03-31
Creditors
Current
96,426 GBP2024-03-31
123,785 GBP2023-03-31
Other Creditors
Non-current
2,912,027 GBP2024-03-31
2,920,366 GBP2023-03-31