Property, Plant & Equipment
3,343,297 GBP2024-03-31
3,364,949 GBP2023-03-31
Debtors
55,031 GBP2023-03-31
Cash at bank and in hand
229,106 GBP2024-03-31
380,848 GBP2023-03-31
Current Assets
229,106 GBP2024-03-31
435,879 GBP2023-03-31
Net Current Assets/Liabilities
-718,514 GBP2024-03-31
-558,569 GBP2023-03-31
Total Assets Less Current Liabilities
2,624,783 GBP2024-03-31
2,806,380 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,035,364 GBP2024-03-31
-2,247,958 GBP2023-03-31
Net Assets/Liabilities
538,503 GBP2024-03-31
507,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,343,184 GBP2024-03-31
3,364,798 GBP2023-03-31
Furniture and fittings
907 GBP2024-03-31
907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,344,091 GBP2024-03-31
3,365,705 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-122,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-122,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
794 GBP2024-03-31
756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794 GBP2024-03-31
756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,343,184 GBP2024-03-31
3,364,798 GBP2023-03-31
Furniture and fittings
113 GBP2024-03-31
151 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,031 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
540 GBP2024-03-31
392 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,363 GBP2024-03-31
17,435 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,951 GBP2024-03-31
1,435 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
913,766 GBP2024-03-31
970,866 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,320 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,035,364 GBP2024-03-31
2,247,958 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31