Property, Plant & Equipment
3,111,275 GBP2024-03-31
2,512,111 GBP2023-03-31
Debtors
45,665 GBP2024-03-31
47,500 GBP2023-03-31
Cash at bank and in hand
333,840 GBP2024-03-31
85,773 GBP2023-03-31
Current Assets
379,505 GBP2024-03-31
133,273 GBP2023-03-31
Net Current Assets/Liabilities
153,433 GBP2024-03-31
-114,683 GBP2023-03-31
Total Assets Less Current Liabilities
3,264,708 GBP2024-03-31
2,397,428 GBP2023-03-31
Net Assets/Liabilities
558,637 GBP2024-03-31
593,974 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
111,607 GBP2024-03-31
146,944 GBP2023-03-31
Equity
558,637 GBP2024-03-31
593,974 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
3,107,686 GBP2024-03-31
2,509,713 GBP2023-03-31
Plant and equipment
9,347 GBP2024-03-31
7,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,117,033 GBP2024-03-31
2,517,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,758 GBP2024-03-31
5,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,758 GBP2024-03-31
5,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,107,686 GBP2024-03-31
2,509,713 GBP2023-03-31
Plant and equipment
3,589 GBP2024-03-31
2,398 GBP2023-03-31
Trade Debtors/Trade Receivables
44,261 GBP2024-03-31
47,500 GBP2023-03-31
Other Debtors
1,404 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
29,009 GBP2024-03-31
63,830 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,109 GBP2024-03-31
113,336 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2024-03-31
8,700 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,666 GBP2024-03-31
30,885 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,288 GBP2024-03-31
31,205 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,092,707 GBP2024-03-31
1,429,527 GBP2023-03-31
Other Creditors
Amounts falling due after one year
508,740 GBP2024-03-31
269,303 GBP2023-03-31
Equity
Revaluation reserve
446,030 GBP2024-03-31
446,030 GBP2023-03-31
446,030 GBP2022-03-31