Property, Plant & Equipment
1,497,101 GBP2024-03-31
1,509,126 GBP2023-03-31
Debtors
4,645 GBP2024-03-31
3,963 GBP2023-03-31
Cash at bank and in hand
4,722 GBP2024-03-31
7,886 GBP2023-03-31
Current Assets
9,367 GBP2024-03-31
11,849 GBP2023-03-31
Creditors
Current
143,070 GBP2024-03-31
183,297 GBP2023-03-31
Net Current Assets/Liabilities
-133,703 GBP2024-03-31
-171,448 GBP2023-03-31
Total Assets Less Current Liabilities
1,363,398 GBP2024-03-31
1,337,678 GBP2023-03-31
Net Assets/Liabilities
17,322 GBP2024-03-31
102,616 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
17,122 GBP2024-03-31
102,416 GBP2023-03-31
Equity
17,322 GBP2024-03-31
102,616 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,434,216 GBP2023-03-31
Furniture and fittings
148,205 GBP2023-03-31
Computers
875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,583,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,694 GBP2024-03-31
73,761 GBP2023-03-31
Computers
501 GBP2024-03-31
409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,195 GBP2024-03-31
74,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,933 GBP2023-04-01 ~ 2024-03-31
Computers
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,434,216 GBP2024-03-31
1,434,216 GBP2023-03-31
Furniture and fittings
62,511 GBP2024-03-31
74,444 GBP2023-03-31
Computers
374 GBP2024-03-31
466 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,645 GBP2024-03-31
2,547 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,416 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,645 GBP2024-03-31
3,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,671 GBP2024-03-31
8,142 GBP2023-03-31
Corporation Tax Payable
Current
38,857 GBP2024-03-31
36,423 GBP2023-03-31
Accrued Liabilities
Current
16,476 GBP2024-03-31
15,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,778 GBP2024-03-31
Non-current, Between one and two years
87,477 GBP2023-03-31
Between two and five year, Non-current
36,163 GBP2023-03-31
More than five year, Non-current
707,074 GBP2024-03-31