Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,250,000 GBP2024-03-31
4,181,478 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,068,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,250,000 GBP2024-03-31
4,181,478 GBP2023-03-31
Property, Plant & Equipment
5,250,000 GBP2024-03-31
4,181,478 GBP2023-03-31
Debtors
18,843 GBP2024-03-31
7,114 GBP2023-03-31
Cash at bank and in hand
12,518 GBP2024-03-31
17,243 GBP2023-03-31
Current Assets
31,361 GBP2024-03-31
24,357 GBP2023-03-31
Creditors
Amounts falling due within one year
67,198 GBP2024-03-31
126,067 GBP2023-03-31
Net Current Assets/Liabilities
35,837 GBP2024-03-31
101,710 GBP2023-03-31
Total Assets Less Current Liabilities
5,214,163 GBP2024-03-31
4,079,768 GBP2023-03-31
Creditors
Amounts falling due after one year
3,176,049 GBP2024-03-31
3,116,003 GBP2023-03-31
Net Assets/Liabilities
1,761,978 GBP2024-03-31
882,791 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,760,978 GBP2024-03-31
881,791 GBP2023-03-31
Equity
1,761,978 GBP2024-03-31
882,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,250,000 GBP2024-03-31
4,181,478 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,068,522 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
11,950 GBP2024-03-31
7,114 GBP2023-03-31
Other Debtors
6,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-03-31
95,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,741 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,198 GBP2024-03-31
24,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,746,980 GBP2024-03-31
1,710,135 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,429,069 GBP2024-03-31
1,405,868 GBP2023-03-31