Property, Plant & Equipment
2,400,000 GBP2024-03-31
2,430,000 GBP2023-03-31
Debtors
Current
30,291 GBP2024-03-31
26,175 GBP2023-03-31
Cash at bank and in hand
3,634 GBP2024-03-31
14,519 GBP2023-03-31
Current Assets
33,925 GBP2024-03-31
40,694 GBP2023-03-31
Net Current Assets/Liabilities
28,125 GBP2024-03-31
34,894 GBP2023-03-31
Total Assets Less Current Liabilities
2,428,125 GBP2024-03-31
2,464,894 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,361,481 GBP2024-03-31
-2,353,435 GBP2023-03-31
Net Assets/Liabilities
18,805 GBP2024-03-31
52,101 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,400,000 GBP2024-03-31
2,430,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,400,000 GBP2024-03-31
2,430,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,400,000 GBP2024-03-31
2,430,000 GBP2023-03-31
Trade Debtors/Trade Receivables
29,841 GBP2024-03-31
23,017 GBP2023-03-31
Other Debtors
3,158 GBP2023-03-31
Prepayments
450 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,291 GBP2024-03-31
26,175 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Non-current, Amounts falling due after one year
2,361,481 GBP2024-03-31
2,353,435 GBP2023-03-31
Bank Borrowings
Non-current
1,335,856 GBP2024-03-31
1,543,035 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,025,625 GBP2024-03-31
810,400 GBP2023-03-31
Total Borrowings
Non-current
2,361,481 GBP2024-03-31
2,353,435 GBP2023-03-31
Bank Borrowings
Current
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Director Remuneration
3,000 GBP2023-04-01 ~ 2024-03-31
3,000 GBP2022-04-01 ~ 2023-03-31