Property, Plant & Equipment
1,572,379 GBP2024-03-31
1,574,998 GBP2023-03-31
Debtors
1,462 GBP2023-03-31
Cash at bank and in hand
6,374 GBP2024-03-31
4,714 GBP2023-03-31
Current Assets
6,374 GBP2024-03-31
6,176 GBP2023-03-31
Creditors
Current
201,193 GBP2024-03-31
201,237 GBP2023-03-31
Net Current Assets/Liabilities
-194,819 GBP2024-03-31
-195,061 GBP2023-03-31
Total Assets Less Current Liabilities
1,377,560 GBP2024-03-31
1,379,937 GBP2023-03-31
Creditors
Non-current
1,179,873 GBP2024-03-31
1,179,873 GBP2023-03-31
Net Assets/Liabilities
197,687 GBP2024-03-31
200,064 GBP2023-03-31
Equity
Called up share capital
216 GBP2024-03-31
216 GBP2023-03-31
Share premium
140,622 GBP2024-03-31
140,622 GBP2023-03-31
Retained earnings (accumulated losses)
56,849 GBP2024-03-31
59,226 GBP2023-03-31
Equity
197,687 GBP2024-03-31
200,064 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
1,563,754 GBP2023-03-31
Improvements to leasehold property
29,014 GBP2023-03-31
Furniture and fittings
25,560 GBP2023-03-31
Computers
140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,618,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,012 GBP2024-03-31
29,012 GBP2023-03-31
Furniture and fittings
16,967 GBP2024-03-31
14,395 GBP2023-03-31
Computers
110 GBP2024-03-31
63 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,089 GBP2024-03-31
43,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,572 GBP2023-04-01 ~ 2024-03-31
Computers
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,563,754 GBP2024-03-31
1,563,754 GBP2023-03-31
Improvements to leasehold property
2 GBP2024-03-31
2 GBP2023-03-31
Furniture and fittings
8,593 GBP2024-03-31
11,165 GBP2023-03-31
Computers
30 GBP2024-03-31
77 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,462 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,172 GBP2024-03-31
1,516 GBP2023-03-31
Other Creditors
Current
200,021 GBP2024-03-31
199,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,179,873 GBP2024-03-31
1,179,873 GBP2023-03-31
Bank Borrowings
Secured
1,179,873 GBP2024-03-31
1,179,873 GBP2023-03-31