Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
226,798 GBP2024-03-31
226,907 GBP2023-03-31
Debtors
200 GBP2023-03-31
Cash at bank and in hand
7,459 GBP2024-03-31
7,171 GBP2023-03-31
Current Assets
7,459 GBP2024-03-31
7,371 GBP2023-03-31
Creditors
Amounts falling due within one year
20,243 GBP2024-03-31
26,720 GBP2023-03-31
Net Current Assets/Liabilities
12,784 GBP2024-03-31
19,349 GBP2023-03-31
Total Assets Less Current Liabilities
214,014 GBP2024-03-31
207,558 GBP2023-03-31
Creditors
Amounts falling due after one year
37,346 GBP2024-03-31
49,025 GBP2023-03-31
Net Assets/Liabilities
176,668 GBP2024-03-31
158,533 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
176,666 GBP2024-03-31
158,531 GBP2023-03-31
Equity
176,668 GBP2024-03-31
158,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,360 GBP2024-03-31
Furniture and fittings
6,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,479 GBP2024-03-31
6,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,479 GBP2024-03-31
6,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
226,360 GBP2024-03-31
226,360 GBP2023-03-31
Furniture and fittings
438 GBP2024-03-31
547 GBP2023-03-31
Other Debtors
200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,073 GBP2024-03-31
13,073 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,281 GBP2024-03-31
4,891 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,889 GBP2024-03-31
8,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,346 GBP2024-03-31
49,025 GBP2023-03-31
Advances or credits given to directors
-1,329 GBP2024-03-31
-7,808 GBP2023-03-31
-10,492 GBP2022-03-31
Advances or credits made to directors during the period
23,878 GBP2023-04-01 ~ 2024-03-31
-106,500 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-17,399 GBP2023-04-01 ~ 2024-03-31
109,184 GBP2022-04-01 ~ 2023-03-31