Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
136,087 GBP2024-03-31
136,087 GBP2023-03-31
Property, Plant & Equipment
346,545 GBP2024-03-31
355,219 GBP2023-03-31
Fixed Assets - Investments
136,087 GBP2024-03-31
136,087 GBP2023-03-31
Fixed Assets
482,632 GBP2024-03-31
491,306 GBP2023-03-31
Debtors
143,731 GBP2024-03-31
188,070 GBP2023-03-31
Cash at bank and in hand
2,808 GBP2024-03-31
5,301 GBP2023-03-31
Current Assets
146,539 GBP2024-03-31
193,371 GBP2023-03-31
Net Current Assets/Liabilities
-58,033 GBP2024-03-31
4,522 GBP2023-03-31
Total Assets Less Current Liabilities
424,599 GBP2024-03-31
495,828 GBP2023-03-31
Creditors
Amounts falling due after one year
-366,976 GBP2024-03-31
-439,506 GBP2023-03-31
Net Assets/Liabilities
56,849 GBP2024-03-31
54,878 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
56,549 GBP2024-03-31
54,578 GBP2023-03-31
Equity
56,849 GBP2024-03-31
54,878 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
382,119 GBP2024-03-31
Office equipment
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,668 GBP2024-03-31
31,025 GBP2023-03-31
Office equipment
2,406 GBP2024-03-31
1,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,074 GBP2024-03-31
32,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,643 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
343,451 GBP2024-03-31
351,094 GBP2023-03-31
Office equipment
3,094 GBP2024-03-31
4,125 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
136,087 GBP2024-03-31
Non-current
136,087 GBP2024-03-31
136,087 GBP2023-03-31
Amounts owed by group undertakings and participating interests
55,469 GBP2024-03-31
18,311 GBP2023-03-31
Other Debtors
88,262 GBP2024-03-31
169,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,577 GBP2024-03-31
52,029 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,952 GBP2024-03-31
7,392 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,168 GBP2024-03-31
119,310 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,875 GBP2024-03-31
10,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
366,976 GBP2024-03-31
439,506 GBP2023-03-31