Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,006,202 GBP2024-03-31
1,011,935 GBP2023-03-31
Debtors
359 GBP2024-03-31
Cash at bank and in hand
178,250 GBP2024-03-31
174,322 GBP2023-03-31
Current Assets
178,609 GBP2024-03-31
174,322 GBP2023-03-31
Creditors
Current
1,010 GBP2024-03-31
960 GBP2023-03-31
Net Current Assets/Liabilities
177,599 GBP2024-03-31
173,362 GBP2023-03-31
Total Assets Less Current Liabilities
1,183,801 GBP2024-03-31
1,185,297 GBP2023-03-31
Creditors
Non-current
946,023 GBP2024-03-31
947,750 GBP2023-03-31
Net Assets/Liabilities
237,778 GBP2024-03-31
237,547 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
292,830 GBP2024-03-31
292,830 GBP2023-03-31
Retained earnings (accumulated losses)
-55,152 GBP2024-03-31
-55,383 GBP2023-03-31
Equity
237,778 GBP2024-03-31
237,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
983,270 GBP2023-03-31
Improvements to leasehold property
57,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,040,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,398 GBP2024-03-31
28,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,398 GBP2024-03-31
28,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
983,270 GBP2024-03-31
983,270 GBP2023-03-31
Improvements to leasehold property
22,932 GBP2024-03-31
28,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359 GBP2024-03-31
Other Creditors
Current
1,010 GBP2024-03-31
960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
531,858 GBP2024-03-31
533,585 GBP2023-03-31
Other Creditors
Non-current
414,165 GBP2024-03-31
414,165 GBP2023-03-31