Property, Plant & Equipment
19,096,398 GBP2024-03-31
17,822,963 GBP2023-03-31
Debtors
113,055 GBP2024-03-31
93,842 GBP2023-03-31
Cash at bank and in hand
349,282 GBP2024-03-31
408,384 GBP2023-03-31
Current Assets
462,337 GBP2024-03-31
502,226 GBP2023-03-31
Creditors
Current
7,381,426 GBP2024-03-31
7,146,344 GBP2023-03-31
Net Current Assets/Liabilities
-6,919,089 GBP2024-03-31
-6,644,118 GBP2023-03-31
Total Assets Less Current Liabilities
12,177,309 GBP2024-03-31
11,178,845 GBP2023-03-31
Creditors
Non-current
-152,757 GBP2024-03-31
-196,901 GBP2023-03-31
Net Assets/Liabilities
11,257,483 GBP2024-03-31
10,214,875 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
11,257,233 GBP2024-03-31
10,214,625 GBP2023-03-31
Equity
11,257,483 GBP2024-03-31
10,214,875 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,534,315 GBP2024-03-31
17,328,978 GBP2023-03-31
Improvements to leasehold property
558,987 GBP2024-03-31
489,210 GBP2023-03-31
Furniture and fittings
17,452 GBP2024-03-31
17,452 GBP2023-03-31
Computers
6,485 GBP2024-03-31
6,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,117,239 GBP2024-03-31
17,842,125 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-171,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-186,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,356 GBP2024-03-31
13,325 GBP2023-03-31
Computers
6,485 GBP2024-03-31
5,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,841 GBP2024-03-31
19,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,031 GBP2023-04-01 ~ 2024-03-31
Computers
648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,534,315 GBP2024-03-31
17,328,978 GBP2023-03-31
Improvements to leasehold property
558,987 GBP2024-03-31
489,210 GBP2023-03-31
Furniture and fittings
3,096 GBP2024-03-31
4,127 GBP2023-03-31
Computers
648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,517 GBP2024-03-31
68,690 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,641 GBP2023-03-31
Prepayments
Current
18,538 GBP2024-03-31
18,511 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,055 GBP2024-03-31
Amounts falling due within one year, Current
93,842 GBP2023-03-31
Other Remaining Borrowings
Current
6,784,574 GBP2024-03-31
6,784,574 GBP2023-03-31
Corporation Tax Payable
Current
310,250 GBP2024-03-31
172,296 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
228,101 GBP2024-03-31
189,474 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,042,608 GBP2023-04-01 ~ 2024-03-31