Property, Plant & Equipment
4,667,102 GBP2024-03-31
5,128,680 GBP2023-03-31
Debtors
5,313 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
6,191 GBP2024-03-31
3,959 GBP2023-03-31
Current Assets
11,504 GBP2024-03-31
3,959 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,616,677 GBP2024-03-31
Net Current Assets/Liabilities
-1,605,173 GBP2024-03-31
-1,684,716 GBP2023-03-31
Total Assets Less Current Liabilities
3,061,929 GBP2024-03-31
3,443,964 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,063,507 GBP2023-03-31
Net Assets/Liabilities
548,283 GBP2024-03-31
380,457 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
548,273 GBP2024-03-31
380,447 GBP2023-03-31
Equity
548,283 GBP2024-03-31
380,457 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
4,651,269 GBP2024-03-31
5,098,073 GBP2023-03-31
Other
203,722 GBP2024-03-31
190,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,854,991 GBP2024-03-31
5,288,895 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-446,804 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-446,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
187,889 GBP2024-03-31
160,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,889 GBP2024-03-31
160,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
27,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,651,269 GBP2024-03-31
5,098,073 GBP2023-03-31
Other
15,833 GBP2024-03-31
30,607 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,313 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
25,000 GBP2023-03-31
Corporation Tax Payable
Current
39,076 GBP2024-03-31
37,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,774 GBP2024-03-31
67 GBP2023-03-31
Other Creditors
Current
1,570,827 GBP2024-03-31
1,625,863 GBP2023-03-31
Creditors
Current
1,616,677 GBP2024-03-31
1,688,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,513,646 GBP2024-03-31
3,063,507 GBP2023-03-31