Property, Plant & Equipment
2,373,293 GBP2024-03-31
2,388,106 GBP2023-03-31
Fixed Assets
2,373,293 GBP2024-03-31
2,388,106 GBP2023-03-31
Debtors
17,490 GBP2024-03-31
18,591 GBP2023-03-31
Cash at bank and in hand
63 GBP2024-03-31
39,712 GBP2023-03-31
Current Assets
17,553 GBP2024-03-31
58,303 GBP2023-03-31
Creditors
-190,813 GBP2024-03-31
-148,366 GBP2023-03-31
Net Current Assets/Liabilities
-173,260 GBP2024-03-31
-90,063 GBP2023-03-31
Total Assets Less Current Liabilities
2,200,033 GBP2024-03-31
2,298,043 GBP2023-03-31
Net Assets/Liabilities
711,292 GBP2024-03-31
733,691 GBP2023-03-31
Equity
Called up share capital
375,101 GBP2024-03-31
375,101 GBP2023-03-31
Retained earnings (accumulated losses)
336,191 GBP2024-03-31
358,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,338,447 GBP2023-03-31
Furniture and fittings
238,569 GBP2024-03-31
238,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,579,334 GBP2024-03-31
2,577,016 GBP2023-03-31
Owned/Freehold, Land and buildings
2,338,447 GBP2024-03-31
Plant and equipment
2,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,577 GBP2024-03-31
188,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,041 GBP2024-03-31
188,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,338,447 GBP2024-03-31
Plant and equipment
1,854 GBP2024-03-31
Furniture and fittings
32,992 GBP2024-03-31
49,659 GBP2023-03-31
Land and buildings, Owned/Freehold
2,338,447 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,264 GBP2024-03-31
17,264 GBP2023-03-31
Other Debtors
Current
320 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
226 GBP2024-03-31
514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,735 GBP2024-03-31
13,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,278 GBP2024-03-31
16,278 GBP2023-03-31
Corporation Tax Payable
Current
4,160 GBP2024-03-31
4,160 GBP2023-03-31
Other Creditors
Current
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Creditors
Current
190,813 GBP2024-03-31
148,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
995,257 GBP2024-03-31
1,046,685 GBP2023-03-31
Other Remaining Borrowings
Non-current
91,318 GBP2024-03-31
106,908 GBP2023-03-31
Amounts owed to directors
Non-current
24,161 GBP2024-03-31
24,161 GBP2023-03-31