Intangible Assets
16,250 GBP2024-03-31
21,250 GBP2023-03-31
Property, Plant & Equipment
3,019,308 GBP2024-03-31
3,040,120 GBP2023-03-31
Fixed Assets
3,035,558 GBP2024-03-31
3,061,370 GBP2023-03-31
Debtors
58,210 GBP2024-03-31
444,036 GBP2023-03-31
Cash at bank and in hand
57,192 GBP2024-03-31
14,375 GBP2023-03-31
Current Assets
123,943 GBP2024-03-31
466,044 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-972,202 GBP2024-03-31
-534,350 GBP2023-03-31
Net Current Assets/Liabilities
-848,259 GBP2024-03-31
-68,306 GBP2023-03-31
Total Assets Less Current Liabilities
2,187,299 GBP2024-03-31
2,993,064 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-893,351 GBP2023-03-31
Net Assets/Liabilities
1,474,736 GBP2024-03-31
2,099,713 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,219,050 GBP2024-03-31
1,219,050 GBP2023-03-31
Retained earnings (accumulated losses)
255,586 GBP2024-03-31
880,563 GBP2023-03-31
Equity
1,474,736 GBP2024-03-31
2,099,713 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,750 GBP2024-03-31
28,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,250 GBP2024-03-31
21,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,987,480 GBP2024-03-31
2,987,480 GBP2023-03-31
Other
294,949 GBP2024-03-31
276,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,282,429 GBP2024-03-31
3,264,158 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,166 GBP2024-03-31
69,270 GBP2023-03-31
Other
188,955 GBP2024-03-31
154,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,121 GBP2024-03-31
224,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,896 GBP2023-04-01 ~ 2024-03-31
Other
34,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,913,314 GBP2024-03-31
2,918,210 GBP2023-03-31
Other
105,994 GBP2024-03-31
121,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,718 GBP2024-03-31
25,431 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,632 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
412,573 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,868 GBP2024-03-31
6,032 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,218 GBP2024-03-31
444,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,997 GBP2024-03-31
20,373 GBP2023-03-31
Amounts owed to group undertakings
Current
249,531 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
46,445 GBP2024-03-31
42,672 GBP2023-03-31
Other Taxation & Social Security Payable
Current
332,551 GBP2024-03-31
220,643 GBP2023-03-31
Other Creditors
Current
212,649 GBP2024-03-31
250,662 GBP2023-03-31
Creditors
Current
972,202 GBP2024-03-31
534,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
711,823 GBP2024-03-31
626,228 GBP2023-03-31
Other Creditors
Non-current
740 GBP2024-03-31
267,123 GBP2023-03-31
Creditors
Non-current
712,563 GBP2024-03-31
893,351 GBP2023-03-31