Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,900,000 GBP2024-03-31
3,600,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
700,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,900,000 GBP2024-03-31
3,600,000 GBP2023-03-31
Property, Plant & Equipment
2,900,000 GBP2024-03-31
3,600,000 GBP2023-03-31
Fixed Assets - Investments
142,601 GBP2024-03-31
142,601 GBP2023-03-31
Fixed Assets
3,042,601 GBP2024-03-31
3,742,601 GBP2023-03-31
Debtors
Amounts falling due within one year
460,744 GBP2024-03-31
446,325 GBP2023-03-31
Amounts falling due after one year
3,006,289 GBP2024-03-31
3,024,399 GBP2023-03-31
Cash at bank and in hand
39,638 GBP2024-03-31
38,491 GBP2023-03-31
Current Assets
3,506,671 GBP2024-03-31
3,509,215 GBP2023-03-31
Creditors
Amounts falling due within one year
4,221,431 GBP2024-03-31
4,313,339 GBP2023-03-31
Net Current Assets/Liabilities
714,760 GBP2024-03-31
804,124 GBP2023-03-31
Total Assets Less Current Liabilities
2,327,841 GBP2024-03-31
2,938,477 GBP2023-03-31
Creditors
Amounts falling due after one year
1,912,322 GBP2024-03-31
1,923,842 GBP2023-03-31
Net Assets/Liabilities
415,519 GBP2024-03-31
1,014,635 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
756,955 GBP2024-03-31
1,456,955 GBP2023-03-31
Retained earnings (accumulated losses)
-341,437 GBP2024-03-31
-442,321 GBP2023-03-31
Equity
415,519 GBP2024-03-31
1,014,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,900,000 GBP2024-03-31
3,600,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-700,000 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
142,601 GBP2024-03-31
Non-current
142,601 GBP2024-03-31
142,601 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,992 GBP2024-03-31
53,836 GBP2023-03-31
Amounts falling due after one year
3,006,289 GBP2024-03-31
3,024,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,701,780 GBP2024-03-31
1,802,192 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,491,131 GBP2024-03-31
1,789,043 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,520 GBP2024-03-31
722,104 GBP2023-03-31
Amounts falling due after one year
1,912,322 GBP2024-03-31
1,923,842 GBP2023-03-31