Property, Plant & Equipment
2,700,453 GBP2024-03-31
2,577,964 GBP2023-03-31
Fixed Assets - Investments
670,784 GBP2024-03-31
701,889 GBP2023-03-31
Fixed Assets
3,371,237 GBP2024-03-31
3,279,853 GBP2023-03-31
Debtors
775 GBP2024-03-31
250 GBP2023-03-31
Cash at bank and in hand
10,815 GBP2024-03-31
10,243 GBP2023-03-31
Current Assets
11,590 GBP2024-03-31
10,493 GBP2023-03-31
Net Current Assets/Liabilities
-142,985 GBP2024-03-31
-98,037 GBP2023-03-31
Net Assets/Liabilities
1,495,376 GBP2024-03-31
1,409,266 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
947,151 GBP2024-03-31
947,151 GBP2023-03-31
Retained earnings (accumulated losses)
548,125 GBP2024-03-31
462,015 GBP2023-03-31
Equity
1,495,376 GBP2024-03-31
1,409,266 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,693,972 GBP2024-03-31
2,577,964 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,700,453 GBP2024-03-31
2,577,964 GBP2023-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
116,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
116,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,481 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,693,972 GBP2024-03-31
2,577,964 GBP2023-03-31
Plant and equipment
6,481 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
100 GBP2023-04-01
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
525 GBP2024-03-31
Other Debtors
250 GBP2024-03-31
250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,224 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,254 GBP2024-03-31
37,702 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,088 GBP2024-03-31
40,828 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,009 GBP2024-03-31
30,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,073,083 GBP2024-03-31
1,077,951 GBP2023-03-31
Other Creditors
Amounts falling due after one year
519,121 GBP2024-03-31
592,468 GBP2023-03-31