Average Number of Employees
12023-04-01 ~ 2024-03-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,767,456 GBP2024-03-30
4,938,002 GBP2023-03-31
Debtors
12,419 GBP2024-03-30
19,739 GBP2023-03-31
Cash at bank and in hand
2,289 GBP2024-03-30
15,438 GBP2023-03-31
Current Assets
14,708 GBP2024-03-30
35,177 GBP2023-03-31
Creditors
Amounts falling due within one year
1,263,147 GBP2024-03-30
1,275,612 GBP2023-03-31
Net Current Assets/Liabilities
1,248,439 GBP2024-03-30
1,240,435 GBP2023-03-31
Total Assets Less Current Liabilities
3,519,017 GBP2024-03-30
3,697,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,350,403 GBP2024-03-30
3,346,859 GBP2023-03-31
Net Assets/Liabilities
66,971 GBP2024-03-30
250,648 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Revaluation reserve
355,517 GBP2024-03-30
368,667 GBP2023-03-31
Retained earnings (accumulated losses)
-288,646 GBP2024-03-30
-118,119 GBP2023-03-31
Equity
66,971 GBP2024-03-30
250,648 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-30
Office equipment
20.002023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,670,000 GBP2023-03-31
Furniture and fittings
10,688 GBP2024-03-30
10,688 GBP2023-03-31
Office equipment
2,770 GBP2024-03-30
2,770 GBP2023-03-31
Other
264,189 GBP2024-03-30
264,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,779,793 GBP2024-03-30
4,947,647 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,310,000 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,502,146 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,798 GBP2024-03-30
7,660 GBP2023-03-31
Office equipment
2,539 GBP2024-03-30
1,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,337 GBP2024-03-30
9,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,138 GBP2023-04-01 ~ 2024-03-30
Office equipment
554 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,692 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,502,146 GBP2024-03-30
Furniture and fittings
890 GBP2024-03-30
3,028 GBP2023-03-31
Office equipment
231 GBP2024-03-30
785 GBP2023-03-31
Other
264,189 GBP2024-03-30
264,189 GBP2023-03-31
Owned/Freehold, Land and buildings
4,670,000 GBP2023-03-31
Prepayments/Accrued Income
12,419 GBP2024-03-30
19,739 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,134 GBP2024-03-30
59,434 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
1,093,311 GBP2024-03-30
1,081,476 GBP2023-03-31
Other Creditors
Amounts falling due within one year
134,702 GBP2024-03-30
134,702 GBP2023-03-31