Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,991,181 GBP2024-03-31
1,982,487 GBP2023-03-31
Debtors
547,224 GBP2024-03-31
543,796 GBP2023-03-31
Cash at bank and in hand
100,760 GBP2024-03-31
82,544 GBP2023-03-31
Current Assets
647,984 GBP2024-03-31
626,340 GBP2023-03-31
Creditors
Amounts falling due within one year
1,137,145 GBP2024-03-31
1,131,289 GBP2023-03-31
Net Current Assets/Liabilities
489,161 GBP2024-03-31
504,949 GBP2023-03-31
Total Assets Less Current Liabilities
1,502,020 GBP2024-03-31
1,477,538 GBP2023-03-31
Creditors
Amounts falling due after one year
1,408,392 GBP2024-03-31
1,414,106 GBP2023-03-31
Net Assets/Liabilities
93,628 GBP2024-03-31
63,432 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
93,627 GBP2024-03-31
63,431 GBP2023-03-31
Equity
93,628 GBP2024-03-31
63,432 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,989,036 GBP2024-03-31
1,980,036 GBP2023-03-31
Furniture and fittings
3,064 GBP2024-03-31
3,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,992,100 GBP2024-03-31
1,983,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
919 GBP2024-03-31
613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919 GBP2024-03-31
613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,989,036 GBP2024-03-31
1,980,036 GBP2023-03-31
Furniture and fittings
2,145 GBP2024-03-31
2,451 GBP2023-03-31
Trade Debtors/Trade Receivables
3,224 GBP2024-03-31
-204 GBP2023-03-31
Amounts owed by group undertakings and participating interests
544,000 GBP2024-03-31
544,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,110,189 GBP2024-03-31
1,115,189 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,903 GBP2024-03-31
6,567 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,053 GBP2024-03-31
9,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,408,392 GBP2024-03-31
1,414,106 GBP2023-03-31