Average Number of Employees
72023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,656,248 GBP2024-03-31
18,657,848 GBP2023-03-31
Debtors
199,688 GBP2024-03-31
299,694 GBP2023-03-31
Cash at bank and in hand
455,621 GBP2024-03-31
253,270 GBP2023-03-31
Current Assets
655,309 GBP2024-03-31
552,964 GBP2023-03-31
Creditors
Amounts falling due within one year
12,759,196 GBP2024-03-31
12,196,735 GBP2023-03-31
Net Current Assets/Liabilities
12,103,887 GBP2024-03-31
11,643,771 GBP2023-03-31
Total Assets Less Current Liabilities
6,552,361 GBP2024-03-31
7,014,077 GBP2023-03-31
Creditors
Amounts falling due after one year
7,162,679 GBP2024-03-31
7,162,679 GBP2023-03-31
Net Assets/Liabilities
-923,818 GBP2024-03-31
-462,102 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,336,500 GBP2024-03-31
1,336,500 GBP2023-03-31
Retained earnings (accumulated losses)
-2,260,319 GBP2024-03-31
-1,798,603 GBP2023-03-31
Equity
-923,818 GBP2024-03-31
-462,102 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,650,000 GBP2024-03-31
18,650,000 GBP2023-03-31
Plant and equipment
798 GBP2024-03-31
798 GBP2023-03-31
Furniture and fittings
9,374 GBP2024-03-31
9,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,660,172 GBP2024-03-31
18,659,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320 GBP2024-03-31
160 GBP2023-03-31
Furniture and fittings
3,604 GBP2024-03-31
1,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,924 GBP2024-03-31
1,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,650,000 GBP2024-03-31
18,650,000 GBP2023-03-31
Plant and equipment
478 GBP2024-03-31
638 GBP2023-03-31
Furniture and fittings
5,770 GBP2024-03-31
7,210 GBP2023-03-31
Trade Debtors/Trade Receivables
8,913 GBP2024-03-31
18,090 GBP2023-03-31
Amounts owed by group undertakings and participating interests
173,933 GBP2024-03-31
188,499 GBP2023-03-31
Other Debtors
16,842 GBP2024-03-31
93,105 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,044 GBP2024-03-31
25,048 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,154,477 GBP2024-03-31
11,511,197 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,090 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,115 GBP2024-03-31
Other Creditors
Amounts falling due within one year
550,470 GBP2024-03-31
660,490 GBP2023-03-31