Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,761,491 GBP2024-03-31
2,753,087 GBP2023-03-31
Debtors
79,677 GBP2024-03-31
75,788 GBP2023-03-31
Cash at bank and in hand
89,201 GBP2024-03-31
100,097 GBP2023-03-31
Current Assets
168,878 GBP2024-03-31
175,885 GBP2023-03-31
Creditors
Amounts falling due within one year
1,092,398 GBP2024-03-31
1,088,780 GBP2023-03-31
Net Current Assets/Liabilities
923,520 GBP2024-03-31
912,895 GBP2023-03-31
Total Assets Less Current Liabilities
1,837,971 GBP2024-03-31
1,840,192 GBP2023-03-31
Creditors
Amounts falling due after one year
1,760,477 GBP2024-03-31
1,766,779 GBP2023-03-31
Net Assets/Liabilities
77,494 GBP2024-03-31
73,413 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
77,493 GBP2024-03-31
73,412 GBP2023-03-31
Equity
77,494 GBP2024-03-31
73,413 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,757,506 GBP2024-03-31
2,748,506 GBP2023-03-31
Plant and equipment
3,752 GBP2024-03-31
3,752 GBP2023-03-31
Furniture and fittings
2,213 GBP2024-03-31
2,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,763,471 GBP2024-03-31
2,754,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,316 GBP2024-03-31
941 GBP2023-03-31
Furniture and fittings
664 GBP2024-03-31
443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,980 GBP2024-03-31
1,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,757,506 GBP2024-03-31
2,748,506 GBP2023-03-31
Plant and equipment
2,436 GBP2024-03-31
2,811 GBP2023-03-31
Furniture and fittings
1,549 GBP2024-03-31
1,770 GBP2023-03-31
Trade Debtors/Trade Receivables
1,469 GBP2024-03-31
1,580 GBP2023-03-31
Amounts owed by group undertakings and participating interests
10,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Debtors
68,208 GBP2024-03-31
68,208 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,078,779 GBP2024-03-31
1,078,778 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,699 GBP2024-03-31
7,602 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,920 GBP2024-03-31
2,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,760,477 GBP2024-03-31
1,766,779 GBP2023-03-31