Property, Plant & Equipment
2,634,995 GBP2024-03-31
2,662,357 GBP2023-03-31
Debtors
67,374 GBP2024-03-31
55,720 GBP2023-03-31
Cash at bank and in hand
308 GBP2024-03-31
36,380 GBP2023-03-31
Current Assets
67,682 GBP2024-03-31
92,100 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,613,493 GBP2023-03-31
Net Current Assets/Liabilities
-443,318 GBP2024-03-31
-2,521,393 GBP2023-03-31
Total Assets Less Current Liabilities
2,191,677 GBP2024-03-31
140,964 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,062,750 GBP2024-03-31
-29,167 GBP2023-03-31
Net Assets/Liabilities
128,927 GBP2024-03-31
111,797 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
128,827 GBP2024-03-31
111,697 GBP2023-03-31
Equity
128,927 GBP2024-03-31
111,797 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,635,550 GBP2024-03-31
2,635,550 GBP2023-03-31
Other
137,143 GBP2024-03-31
135,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,772,693 GBP2024-03-31
2,771,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,571 GBP2024-03-31
57,229 GBP2023-03-31
Other
69,127 GBP2024-03-31
51,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,698 GBP2024-03-31
109,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,342 GBP2023-04-01 ~ 2024-03-31
Other
17,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,566,979 GBP2024-03-31
2,578,321 GBP2023-03-31
Other
68,016 GBP2024-03-31
84,036 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,374 GBP2024-03-31
55,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,920 GBP2024-03-31
2,052,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,485 GBP2024-03-31
12,283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,739 GBP2024-03-31
20,907 GBP2023-03-31
Other Creditors
Current
461,856 GBP2024-03-31
528,031 GBP2023-03-31
Creditors
Current
511,000 GBP2024-03-31
2,613,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,062,750 GBP2024-03-31
29,167 GBP2023-03-31