Property, Plant & Equipment
12,742,046 GBP2024-03-31
12,718,422 GBP2023-03-31
Debtors
72,666 GBP2024-03-31
67,488 GBP2023-03-31
Cash at bank and in hand
73,624 GBP2024-03-31
23,988 GBP2023-03-31
Current Assets
146,290 GBP2024-03-31
91,476 GBP2023-03-31
Net Current Assets/Liabilities
-6,501,299 GBP2024-03-31
-6,093,887 GBP2023-03-31
Total Assets Less Current Liabilities
6,240,747 GBP2024-03-31
6,624,535 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,996,770 GBP2024-03-31
-5,458,651 GBP2023-03-31
Net Assets/Liabilities
1,243,977 GBP2024-03-31
1,165,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,742,046 GBP2024-03-31
12,718,422 GBP2023-03-31
Furniture and fittings
22,852 GBP2024-03-31
22,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,764,898 GBP2024-03-31
12,741,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,852 GBP2024-03-31
22,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,852 GBP2024-03-31
22,852 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
12,742,046 GBP2024-03-31
12,718,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,879 GBP2024-03-31
53,445 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,787 GBP2024-03-31
14,043 GBP2023-03-31
Debtors
Amounts falling due within one year
72,666 GBP2024-03-31
67,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,388 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,978 GBP2024-03-31
2,220 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,126 GBP2024-03-31
51,703 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,487,594 GBP2024-03-31
6,127,992 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,459 GBP2024-03-31
3,448 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,996,770 GBP2024-03-31
5,458,651 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31