Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,711,862 GBP2024-03-31
3,802,395 GBP2023-03-31
Fixed Assets
3,711,862 GBP2024-03-31
3,802,395 GBP2023-03-31
Debtors
220,987 GBP2024-03-31
131,570 GBP2023-03-31
Cash at bank and in hand
93,404 GBP2024-03-31
66,923 GBP2023-03-31
Current Assets
314,391 GBP2024-03-31
198,493 GBP2023-03-31
Net Current Assets/Liabilities
458 GBP2024-03-31
-130,442 GBP2023-03-31
Total Assets Less Current Liabilities
3,712,320 GBP2024-03-31
3,671,953 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,400,000 GBP2024-03-31
-3,400,000 GBP2023-03-31
Net Assets/Liabilities
312,320 GBP2024-03-31
271,953 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
311,320 GBP2024-03-31
270,953 GBP2023-03-31
Equity
312,320 GBP2024-03-31
271,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,526,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,526,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
814,797 GBP2024-03-31
724,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,797 GBP2024-03-31
724,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
90,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,711,862 GBP2024-03-31
3,802,395 GBP2023-03-31
Trade Debtors/Trade Receivables
111,000 GBP2024-03-31
Other Debtors
109,987 GBP2024-03-31
131,570 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,878 GBP2024-03-31
960 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
43,634 GBP2024-03-31
31,094 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,340 GBP2024-03-31
18,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
209,081 GBP2024-03-31
278,881 GBP2023-03-31
Amounts falling due after one year
3,400,000 GBP2024-03-31
3,400,000 GBP2023-03-31