Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
814,706 GBP2024-03-31
830,585 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Cash at bank and in hand
570 GBP2024-03-31
6,382 GBP2023-03-31
Current Assets
1,770 GBP2024-03-31
7,582 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-62,253 GBP2023-03-31
Net Current Assets/Liabilities
-71,539 GBP2024-03-31
-54,671 GBP2023-03-31
Total Assets Less Current Liabilities
743,167 GBP2024-03-31
775,914 GBP2023-03-31
Net Assets/Liabilities
360,339 GBP2024-03-31
381,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
492,701 GBP2024-03-31
492,701 GBP2023-03-31
Retained earnings (accumulated losses)
-132,462 GBP2024-03-31
-111,644 GBP2023-03-31
Equity
360,339 GBP2024-03-31
381,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,015 GBP2024-03-31
8,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
910,015 GBP2024-03-31
908,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,697 GBP2024-03-31
70,833 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,612 GBP2024-03-31
7,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,309 GBP2024-03-31
78,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,864 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
812,303 GBP2024-03-31
829,167 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,403 GBP2024-03-31
1,418 GBP2023-03-31
Bank Borrowings
Current
27,168 GBP2024-03-31
21,315 GBP2023-03-31
Non-current
69,005 GBP2024-03-31
94,154 GBP2023-03-31
Other Remaining Borrowings
Non-current
232,780 GBP2024-03-31
219,560 GBP2023-03-31
Total Borrowings
Non-current
301,785 GBP2024-03-31
313,714 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31