Property, Plant & Equipment
4,774,408 GBP2024-03-31
5,820,187 GBP2023-03-31
Debtors
1,129 GBP2024-03-31
1,129 GBP2023-03-31
Cash at bank and in hand
189,464 GBP2024-03-31
81,793 GBP2023-03-31
Current Assets
190,593 GBP2024-03-31
82,922 GBP2023-03-31
Creditors
Current
954,991 GBP2024-03-31
1,409,352 GBP2023-03-31
Net Current Assets/Liabilities
-764,398 GBP2024-03-31
-1,326,430 GBP2023-03-31
Total Assets Less Current Liabilities
4,010,010 GBP2024-03-31
4,493,757 GBP2023-03-31
Creditors
Non-current
2,484,357 GBP2024-03-31
2,905,763 GBP2023-03-31
Net Assets/Liabilities
1,525,653 GBP2024-03-31
1,587,994 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
769,676 GBP2024-03-31
743,576 GBP2023-03-31
Retained earnings (accumulated losses)
750,977 GBP2024-03-31
839,418 GBP2023-03-31
Equity
1,525,653 GBP2024-03-31
1,587,994 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,774,350 GBP2024-03-31
5,820,100 GBP2023-03-31
Furniture and fittings
2,639 GBP2024-03-31
2,639 GBP2023-03-31
Computers
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,777,489 GBP2024-03-31
5,823,239 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,071,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,071,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
26,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
26,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,639 GBP2024-03-31
2,639 GBP2023-03-31
Computers
442 GBP2024-03-31
413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,081 GBP2024-03-31
3,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,774,350 GBP2024-03-31
5,820,100 GBP2023-03-31
Computers
58 GBP2024-03-31
87 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,129 GBP2024-03-31
1,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
296,287 GBP2024-03-31
232,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
238 GBP2024-03-31
Amounts owed to group undertakings
Current
553,162 GBP2024-03-31
1,053,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,468 GBP2024-03-31
19,097 GBP2023-03-31
Other Creditors
Current
103,836 GBP2024-03-31
104,474 GBP2023-03-31
Non-current
2,484,357 GBP2024-03-31
2,905,763 GBP2023-03-31