Property, Plant & Equipment
1,826,437 GBP2024-03-31
1,821,080 GBP2023-03-31
Investment Property
475,000 GBP2024-03-31
475,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
2,301,537 GBP2024-03-31
2,296,180 GBP2023-03-31
Debtors
91,861 GBP2024-03-31
57,573 GBP2023-03-31
Cash at bank and in hand
1,988 GBP2024-03-31
27,630 GBP2023-03-31
Current Assets
93,849 GBP2024-03-31
85,203 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,441,494 GBP2024-03-31
-1,609,783 GBP2023-03-31
Net Current Assets/Liabilities
-1,347,645 GBP2024-03-31
-1,524,580 GBP2023-03-31
Total Assets Less Current Liabilities
953,892 GBP2024-03-31
771,600 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-233,289 GBP2024-03-31
-263,094 GBP2023-03-31
Net Assets/Liabilities
621,828 GBP2024-03-31
445,499 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
621,728 GBP2024-03-31
445,399 GBP2023-03-31
Equity
621,828 GBP2024-03-31
445,499 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
1,592,875 GBP2024-03-31
1,592,875 GBP2023-03-31
Other
1,365,701 GBP2024-03-31
1,190,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,958,576 GBP2024-03-31
2,783,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,800 GBP2024-03-31
126,672 GBP2023-03-31
Other
984,339 GBP2024-03-31
835,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,139 GBP2024-03-31
962,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,128 GBP2023-04-01 ~ 2024-03-31
Other
148,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,445,075 GBP2024-03-31
1,466,203 GBP2023-03-31
Other
381,362 GBP2024-03-31
354,877 GBP2023-03-31
Investment Property - Fair Value Model
475,000 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
565 GBP2024-03-31
435 GBP2023-03-31
Other Debtors
Amounts falling due within one year
91,296 GBP2024-03-31
57,138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,861 GBP2024-03-31
57,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,056,118 GBP2024-03-31
1,050,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,068 GBP2024-03-31
12,213 GBP2023-03-31
Amounts owed to group undertakings
Current
275,690 GBP2024-03-31
459,517 GBP2023-03-31
Corporation Tax Payable
Current
8,876 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
80,742 GBP2024-03-31
87,406 GBP2023-03-31
Creditors
Current
1,441,494 GBP2024-03-31
1,609,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
166,088 GBP2024-03-31
232,248 GBP2023-03-31
Other Creditors
Non-current
67,201 GBP2024-03-31
30,846 GBP2023-03-31
Creditors
Non-current
233,289 GBP2024-03-31
263,094 GBP2023-03-31