Property, Plant & Equipment
3,289,050 GBP2024-03-31
3,290,211 GBP2023-03-31
Fixed Assets
3,289,050 GBP2024-03-31
3,290,211 GBP2023-03-31
Debtors
93,490 GBP2024-03-31
79,904 GBP2023-03-31
Cash at bank and in hand
12,705 GBP2024-03-31
32,507 GBP2023-03-31
Current Assets
106,195 GBP2024-03-31
112,411 GBP2023-03-31
Creditors
-492,624 GBP2024-03-31
-467,684 GBP2023-03-31
Net Current Assets/Liabilities
-386,429 GBP2024-03-31
-355,273 GBP2023-03-31
Total Assets Less Current Liabilities
2,902,621 GBP2024-03-31
2,934,938 GBP2023-03-31
Creditors
Non-current
-2,197,180 GBP2024-03-31
-2,237,275 GBP2023-03-31
Net Assets/Liabilities
546,290 GBP2024-03-31
538,512 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
632,638 GBP2024-03-31
632,638 GBP2023-03-31
Retained earnings (accumulated losses)
-86,448 GBP2024-03-31
-94,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,472,568 GBP2024-03-31
2,472,568 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
813,000 GBP2024-03-31
813,000 GBP2023-03-31
Furniture and fittings
21,210 GBP2024-03-31
21,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,306,778 GBP2024-03-31
3,306,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,728 GBP2024-03-31
16,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,728 GBP2024-03-31
16,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,472,568 GBP2024-03-31
2,472,568 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
813,000 GBP2024-03-31
813,000 GBP2023-03-31
Furniture and fittings
3,482 GBP2024-03-31
4,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Creditors
Current
492,624 GBP2024-03-31
467,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,197,180 GBP2024-03-31
2,237,275 GBP2023-03-31