Property, Plant & Equipment
1,698,345 GBP2024-03-31
1,604,753 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,698,545 GBP2024-03-31
1,604,853 GBP2023-03-31
Debtors
141,726 GBP2024-03-31
282,646 GBP2023-03-31
Cash at bank and in hand
831 GBP2024-03-31
77,210 GBP2023-03-31
Current Assets
142,557 GBP2024-03-31
479,099 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-440,961 GBP2024-03-31
-694,259 GBP2023-03-31
Net Current Assets/Liabilities
-298,404 GBP2024-03-31
-215,160 GBP2023-03-31
Total Assets Less Current Liabilities
1,400,141 GBP2024-03-31
1,389,693 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,133 GBP2024-03-31
-9,533 GBP2023-03-31
Net Assets/Liabilities
1,136,359 GBP2024-03-31
1,121,511 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
287,878 GBP2024-03-31
273,030 GBP2023-03-31
Equity
1,136,359 GBP2024-03-31
1,121,511 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,694,407 GBP2024-03-31
1,600,000 GBP2023-03-31
Other
26,511 GBP2024-03-31
25,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,720,918 GBP2024-03-31
1,625,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
22,573 GBP2024-03-31
21,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,573 GBP2024-03-31
21,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,694,407 GBP2024-03-31
1,600,000 GBP2023-03-31
Other
3,938 GBP2024-03-31
4,753 GBP2023-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,457 GBP2024-03-31
3,913 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
870 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,399 GBP2024-03-31
278,733 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,726 GBP2024-03-31
282,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,668 GBP2024-03-31
11,810 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
9,256 GBP2023-03-31
Other Creditors
Current
419,893 GBP2024-03-31
668,793 GBP2023-03-31
Creditors
Current
440,961 GBP2024-03-31
694,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,133 GBP2024-03-31
9,533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31