Property, Plant & Equipment
2,229,555 GBP2024-03-31
2,230,097 GBP2023-03-31
Debtors
71,983 GBP2024-03-31
6,905 GBP2023-03-31
Cash at bank and in hand
45,214 GBP2023-03-31
Current Assets
71,983 GBP2024-03-31
52,119 GBP2023-03-31
Net Current Assets/Liabilities
30,456 GBP2024-03-31
35,862 GBP2023-03-31
Total Assets Less Current Liabilities
2,260,011 GBP2024-03-31
2,265,959 GBP2023-03-31
Net Assets/Liabilities
337,463 GBP2024-03-31
362,174 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Retained earnings (accumulated losses)
39,898 GBP2024-03-31
64,609 GBP2023-03-31
Equity
337,463 GBP2024-03-31
362,174 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
2,227,389 GBP2024-03-31
2,227,389 GBP2023-03-31
Plant and equipment
17,662 GBP2024-03-31
17,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,245,051 GBP2024-03-31
2,245,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,496 GBP2024-03-31
14,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,496 GBP2024-03-31
14,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,227,389 GBP2024-03-31
2,227,389 GBP2023-03-31
Plant and equipment
2,166 GBP2024-03-31
2,708 GBP2023-03-31
Trade Debtors/Trade Receivables
6,720 GBP2024-03-31
6,905 GBP2023-03-31
Other Debtors
65,263 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,317 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,738 GBP2024-03-31
3,034 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
963 GBP2024-03-31
263 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,509 GBP2024-03-31
12,960 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,135,000 GBP2024-03-31
1,135,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
787,548 GBP2024-03-31
768,785 GBP2023-03-31
Equity
Revaluation reserve
297,495 GBP2024-03-31
297,495 GBP2023-03-31
297,495 GBP2022-03-31