Property, Plant & Equipment
167,084 GBP2024-03-24
176,292 GBP2023-03-24
Investment Property
550,000 GBP2024-03-24
0 GBP2023-03-24
Fixed Assets
717,084 GBP2024-03-24
176,292 GBP2023-03-24
Debtors
37,115 GBP2024-03-24
51,991 GBP2023-03-24
Cash at bank and in hand
5,657 GBP2024-03-24
3,312 GBP2023-03-24
Current Assets
42,772 GBP2024-03-24
55,303 GBP2023-03-24
Creditors
Current, Amounts falling due within one year
-953,462 GBP2024-03-24
-608,320 GBP2023-03-24
Net Current Assets/Liabilities
-910,690 GBP2024-03-24
-553,017 GBP2023-03-24
Total Assets Less Current Liabilities
-193,606 GBP2024-03-24
-376,725 GBP2023-03-24
Net Assets/Liabilities
-420,240 GBP2024-03-24
-526,154 GBP2023-03-24
Equity
Called up share capital
1 GBP2024-03-24
1 GBP2023-03-24
1 GBP2022-03-25
Revaluation reserve
261,833 GBP2024-03-24
0 GBP2023-03-24
0 GBP2022-03-25
Retained earnings (accumulated losses)
-682,074 GBP2024-03-24
-526,155 GBP2023-03-24
-416,097 GBP2022-03-25
Equity
-420,240 GBP2024-03-24
-526,154 GBP2023-03-24
Profit/Loss
Retained earnings (accumulated losses)
105,914 GBP2023-03-25 ~ 2024-03-24
-110,058 GBP2022-03-26 ~ 2023-03-24
Profit/Loss
105,914 GBP2023-03-25 ~ 2024-03-24
-110,058 GBP2022-03-26 ~ 2023-03-24
Average Number of Employees
32023-03-25 ~ 2024-03-24
32022-03-26 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings
269,852 GBP2024-03-24
269,852 GBP2023-03-24
Other
34,902 GBP2024-03-24
33,984 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
304,754 GBP2024-03-24
303,836 GBP2023-03-24
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-25 ~ 2024-03-24
Other
-992 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals
-992 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,957 GBP2024-03-24
104,699 GBP2023-03-24
Other
24,713 GBP2024-03-24
22,845 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,670 GBP2024-03-24
127,544 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,258 GBP2023-03-25 ~ 2024-03-24
Other
2,548 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,806 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-25 ~ 2024-03-24
Other
-680 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-680 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment
Land and buildings
156,895 GBP2024-03-24
165,153 GBP2023-03-24
Other
10,189 GBP2024-03-24
11,139 GBP2023-03-24
Investment Property - Fair Value Model
550,000 GBP2024-03-24
0 GBP2023-03-24
Trade Debtors/Trade Receivables
Current
11,904 GBP2024-03-24
40,973 GBP2023-03-24
Other Debtors
Amounts falling due within one year
25,211 GBP2024-03-24
11,018 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
37,115 GBP2024-03-24
51,991 GBP2023-03-24
Bank Borrowings/Overdrafts
Current
10,137 GBP2024-03-24
13,074 GBP2023-03-24
Trade Creditors/Trade Payables
Current
51,357 GBP2024-03-24
25,984 GBP2023-03-24
Amounts owed to group undertakings
Current
873,925 GBP2024-03-24
557,682 GBP2023-03-24
Other Taxation & Social Security Payable
Current
2,769 GBP2024-03-24
1,041 GBP2023-03-24
Other Creditors
Current
15,274 GBP2024-03-24
10,539 GBP2023-03-24
Creditors
Current
953,462 GBP2024-03-24
608,320 GBP2023-03-24
Bank Borrowings/Overdrafts
Non-current
99,356 GBP2024-03-24
109,429 GBP2023-03-24
Other Creditors
Non-current
40,000 GBP2024-03-24
40,000 GBP2023-03-24
Creditors
Non-current
139,356 GBP2024-03-24
149,429 GBP2023-03-24