Property, Plant & Equipment
3,169,086 GBP2024-03-31
3,171,710 GBP2023-03-31
Debtors
214,632 GBP2024-03-31
297,208 GBP2023-03-31
Cash at bank and in hand
7,596 GBP2024-03-31
27,543 GBP2023-03-31
Current Assets
222,228 GBP2024-03-31
324,751 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-131,141 GBP2024-03-31
-139,293 GBP2023-03-31
Net Current Assets/Liabilities
91,087 GBP2024-03-31
185,458 GBP2023-03-31
Total Assets Less Current Liabilities
3,260,173 GBP2024-03-31
3,357,168 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,252,811 GBP2023-03-31
Net Assets/Liabilities
1,017,850 GBP2024-03-31
1,104,357 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
281,189 GBP2024-03-31
281,189 GBP2023-03-31
Retained earnings (accumulated losses)
736,660 GBP2024-03-31
823,167 GBP2023-03-31
Equity
1,017,850 GBP2024-03-31
1,104,357 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,155,512 GBP2024-03-31
3,155,512 GBP2023-03-31
Other
26,239 GBP2024-03-31
28,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,181,751 GBP2024-03-31
3,183,849 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
12,665 GBP2024-03-31
12,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,665 GBP2024-03-31
12,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,155,512 GBP2024-03-31
3,155,512 GBP2023-03-31
Other
13,574 GBP2024-03-31
16,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2024-03-31
4,179 GBP2023-03-31
Amounts Owed By Related Parties
214,633 GBP2024-03-31
Current
293,029 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
214,632 GBP2024-03-31
297,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,769 GBP2024-03-31
10,230 GBP2023-03-31
Corporation Tax Payable
Current
29,631 GBP2024-03-31
23,673 GBP2023-03-31
Other Creditors
Current
90,741 GBP2024-03-31
105,390 GBP2023-03-31
Creditors
Current
131,141 GBP2024-03-31
139,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,242,323 GBP2024-03-31
2,252,811 GBP2023-03-31