Average Number of Employees
02023-03-31 ~ 2024-03-31
02022-03-31 ~ 2023-03-30
Turnover/Revenue
21,075 GBP2023-03-31 ~ 2024-03-31
23,785 GBP2022-03-31 ~ 2023-03-30
Administrative Expenses
31,665 GBP2023-03-31 ~ 2024-03-31
25,852 GBP2022-03-31 ~ 2023-03-30
Operating Profit/Loss
-10,590 GBP2023-03-31 ~ 2024-03-31
-1,532 GBP2022-03-31 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
49,410 GBP2023-03-31 ~ 2024-03-31
5,968 GBP2022-03-31 ~ 2023-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,695 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
49,410 GBP2023-03-31 ~ 2024-03-31
3,273 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
348,664 GBP2024-03-31
363,294 GBP2023-03-30
Investment Property
102,000 GBP2024-03-31
102,000 GBP2023-03-30
Fixed Assets
450,664 GBP2024-03-31
465,294 GBP2023-03-30
Debtors
3,612 GBP2024-03-31
3,613 GBP2023-03-30
Cash at bank and in hand
139 GBP2024-03-31
802 GBP2023-03-30
Current Assets
3,751 GBP2024-03-31
4,415 GBP2023-03-30
Creditors
Current
528 GBP2024-03-31
3,382 GBP2023-03-30
Net Current Assets/Liabilities
3,223 GBP2024-03-31
1,033 GBP2023-03-30
Total Assets Less Current Liabilities
453,887 GBP2024-03-31
466,327 GBP2023-03-30
Creditors
Non-current
472,694 GBP2024-03-31
534,544 GBP2023-03-30
Net Assets/Liabilities
-18,807 GBP2024-03-31
-68,217 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-30
Retained earnings (accumulated losses)
-18,808 GBP2024-03-31
-68,218 GBP2023-03-30
Equity
-18,807 GBP2024-03-31
-68,217 GBP2023-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,630 GBP2023-03-31 ~ 2024-03-31
16,493 GBP2022-03-31 ~ 2023-03-30
Current Tax for the Period
2,695 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
570,557 GBP2023-03-30
Plant and equipment
46,995 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
617,552 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,893 GBP2024-03-31
207,263 GBP2023-03-30
Plant and equipment
46,995 GBP2024-03-31
46,995 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,888 GBP2024-03-31
254,258 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,630 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,630 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
348,664 GBP2024-03-31
363,294 GBP2023-03-30
Investment Property - Fair Value Model
102,000 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
1,812 GBP2024-03-31
1,813 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
3,612 GBP2024-03-31
3,613 GBP2023-03-30
Trade Creditors/Trade Payables
Current
48 GBP2023-03-30
Other Taxation & Social Security Payable
Current
528 GBP2024-03-31
3,334 GBP2023-03-30
Amounts owed to group undertakings
Non-current
472,694 GBP2024-03-31
534,544 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2024-03-31
14,500 GBP2023-03-30
Between one and five year
43,500 GBP2024-03-31
43,500 GBP2023-03-30
More than five year
532,875 GBP2024-03-31
547,375 GBP2023-03-30
All periods
590,875 GBP2024-03-31
605,375 GBP2023-03-30