Property, Plant & Equipment
4,739,106 GBP2024-03-31
4,753,786 GBP2023-03-31
Fixed Assets
4,739,106 GBP2024-03-31
4,753,786 GBP2023-03-31
Debtors
32,261 GBP2024-03-31
43,928 GBP2023-03-31
Cash at bank and in hand
8,670 GBP2024-03-31
2,159 GBP2023-03-31
Current Assets
40,931 GBP2024-03-31
46,087 GBP2023-03-31
Creditors
-2,018,799 GBP2024-03-31
-2,027,983 GBP2023-03-31
Net Current Assets/Liabilities
-1,977,868 GBP2024-03-31
-1,981,896 GBP2023-03-31
Total Assets Less Current Liabilities
2,761,238 GBP2024-03-31
2,771,890 GBP2023-03-31
Net Assets/Liabilities
2,232,105 GBP2024-03-31
2,239,087 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,825,551 GBP2024-03-31
1,825,551 GBP2023-03-31
Retained earnings (accumulated losses)
406,454 GBP2024-03-31
413,436 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,722,134 GBP2024-03-31
4,722,134 GBP2023-03-31
Furniture and fittings
73,398 GBP2024-03-31
73,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,795,532 GBP2024-03-31
4,795,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,426 GBP2024-03-31
41,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,426 GBP2024-03-31
41,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,722,134 GBP2024-03-31
4,722,134 GBP2023-03-31
Furniture and fittings
16,972 GBP2024-03-31
31,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
712 GBP2023-03-31
Other Debtors
Current
32,261 GBP2024-03-31
43,216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,420 GBP2024-03-31
6,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,800,000 GBP2024-03-31
1,823,050 GBP2023-03-31
Other Remaining Borrowings
Current
95,472 GBP2024-03-31
95,472 GBP2023-03-31
Corporation Tax Payable
Current
10,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
924 GBP2024-03-31
1,019 GBP2023-03-31
Other Creditors
Current
118,983 GBP2024-03-31
92,086 GBP2023-03-31
Creditors
Current
2,018,799 GBP2024-03-31
2,027,983 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,895,472 GBP2024-03-31
1,918,522 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,133 GBP2024-03-31
7,803 GBP2023-03-31