Property, Plant & Equipment
8,661,896 GBP2024-03-31
8,661,210 GBP2023-03-31
Debtors
77,597 GBP2024-03-31
37,346 GBP2023-03-31
Cash at bank and in hand
903,641 GBP2024-03-31
585,406 GBP2023-03-31
Current Assets
981,238 GBP2024-03-31
622,752 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-712,666 GBP2024-03-31
-682,792 GBP2023-03-31
Net Current Assets/Liabilities
268,572 GBP2024-03-31
-60,040 GBP2023-03-31
Total Assets Less Current Liabilities
8,930,468 GBP2024-03-31
8,601,170 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,158,391 GBP2024-03-31
-5,158,391 GBP2023-03-31
Net Assets/Liabilities
3,629,506 GBP2024-03-31
3,300,380 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,629,406 GBP2024-03-31
3,300,280 GBP2023-03-31
Equity
3,629,506 GBP2024-03-31
3,300,380 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,661,103 GBP2024-03-31
8,661,103 GBP2023-03-31
Other
23,175 GBP2024-03-31
22,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,684,278 GBP2024-03-31
8,683,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
22,382 GBP2024-03-31
22,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,382 GBP2024-03-31
22,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,661,103 GBP2024-03-31
8,661,103 GBP2023-03-31
Other
793 GBP2024-03-31
107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,379 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,218 GBP2024-03-31
37,346 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,597 GBP2024-03-31
37,346 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149 GBP2024-03-31
4,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,091 GBP2024-03-31
98,842 GBP2023-03-31
Other Creditors
Current
589,426 GBP2024-03-31
579,828 GBP2023-03-31
Creditors
Current
712,666 GBP2024-03-31
682,792 GBP2023-03-31
Other Creditors
Non-current
5,158,391 GBP2024-03-31
5,158,391 GBP2023-03-31