Property, Plant & Equipment
3,828,020 GBP2024-03-31
3,881,145 GBP2023-03-31
Debtors
9,442 GBP2024-03-31
35,988 GBP2023-03-31
Cash at bank and in hand
39,019 GBP2024-03-31
18,690 GBP2023-03-31
Total Assets Less Current Liabilities
2,724,424 GBP2024-03-31
2,730,385 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
2,711,091 GBP2024-03-31
2,707,052 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Other miscellaneous reserve
3,713,040 GBP2024-03-31
3,713,040 GBP2023-03-31
Retained earnings (accumulated losses)
-1,001,952 GBP2024-03-31
-1,005,991 GBP2023-03-31
-987,944 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,039 GBP2023-04-01 ~ 2024-03-31
-18,047 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,039 GBP2023-04-01 ~ 2024-03-31
-18,047 GBP2022-04-01 ~ 2023-03-31
Equity
2,711,091 GBP2024-03-31
2,707,052 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,811,208 GBP2023-03-31
Other
844,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,655,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,113 GBP2024-03-31
91,941 GBP2023-03-31
Other
723,288 GBP2024-03-31
682,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,401 GBP2024-03-31
774,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,172 GBP2023-04-01 ~ 2024-03-31
Other
40,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,707,095 GBP2024-03-31
3,719,267 GBP2023-03-31
Other
120,925 GBP2024-03-31
161,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
910 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,532 GBP2024-03-31
35,988 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,442 GBP2024-03-31
35,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,060 GBP2024-03-31
5,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,634 GBP2024-03-31
1,727 GBP2023-03-31
Other Creditors
Current
1,382,580 GBP2024-03-31
1,402,230 GBP2023-03-31
Creditors
Current
1,402,274 GBP2024-03-31
1,419,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31