Property, Plant & Equipment
5,050,809 GBP2024-03-31
5,051,274 GBP2023-03-31
Fixed Assets
5,050,809 GBP2024-03-31
5,051,274 GBP2023-03-31
Debtors
496,268 GBP2024-03-31
440,416 GBP2023-03-31
Cash at bank and in hand
18,326 GBP2024-03-31
40,927 GBP2023-03-31
Current Assets
514,594 GBP2024-03-31
481,343 GBP2023-03-31
Creditors
-924,524 GBP2024-03-31
-897,607 GBP2023-03-31
Net Current Assets/Liabilities
-409,930 GBP2024-03-31
-416,264 GBP2023-03-31
Total Assets Less Current Liabilities
4,640,879 GBP2024-03-31
4,635,010 GBP2023-03-31
Creditors
Non-current
-3,540,839 GBP2024-03-31
-3,539,609 GBP2023-03-31
Net Assets/Liabilities
892,213 GBP2024-03-31
887,574 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Revaluation reserve
885,999 GBP2024-03-31
885,999 GBP2023-03-31
Retained earnings (accumulated losses)
6,208 GBP2024-03-31
1,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,235,454 GBP2024-03-31
1,235,454 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,813,497 GBP2024-03-31
3,813,497 GBP2023-03-31
Furniture and fittings
8,616 GBP2024-03-31
8,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,057,567 GBP2024-03-31
5,057,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,758 GBP2024-03-31
6,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,758 GBP2024-03-31
6,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,235,454 GBP2024-03-31
1,235,454 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,813,497 GBP2024-03-31
3,813,497 GBP2023-03-31
Furniture and fittings
1,858 GBP2024-03-31
2,323 GBP2023-03-31
Prepayments/Accrued Income
Current
15,622 GBP2024-03-31
16,820 GBP2023-03-31
Other Debtors
Current
480,500 GBP2024-03-31
423,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140 GBP2024-03-31
140 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Corporation Tax Payable
Current
1,197 GBP2024-03-31
1,289 GBP2023-03-31
Other Creditors
Current
762,883 GBP2024-03-31
748,883 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
48,604 GBP2024-03-31
41,595 GBP2023-03-31
Amounts owed to directors
Current
106,284 GBP2024-03-31
100,284 GBP2023-03-31
Creditors
Current
924,524 GBP2024-03-31
897,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,540,839 GBP2024-03-31
3,539,609 GBP2023-03-31