Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,221,460 GBP2024-03-31
2,471,454 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
605,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,221,460 GBP2024-03-31
2,471,454 GBP2023-03-31
Property, Plant & Equipment
2,221,460 GBP2024-03-31
2,471,454 GBP2023-03-31
Fixed Assets - Investments
813,111 GBP2024-03-31
868,862 GBP2023-03-31
Fixed Assets
3,034,571 GBP2024-03-31
3,340,316 GBP2023-03-31
Debtors
388,125 GBP2024-03-31
116,334 GBP2023-03-31
Cash at bank and in hand
97,287 GBP2024-03-31
83,181 GBP2023-03-31
Current Assets
485,412 GBP2024-03-31
199,515 GBP2023-03-31
Creditors
Amounts falling due within one year
2,139,473 GBP2024-03-31
2,112,553 GBP2023-03-31
Net Current Assets/Liabilities
1,654,061 GBP2024-03-31
1,913,038 GBP2023-03-31
Total Assets Less Current Liabilities
1,380,510 GBP2024-03-31
1,427,278 GBP2023-03-31
Creditors
Amounts falling due after one year
264,600 GBP2024-03-31
273,135 GBP2023-03-31
Net Assets/Liabilities
1,149,192 GBP2024-03-31
1,164,817 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Share premium
425,862 GBP2024-03-31
425,862 GBP2023-03-31
Retained earnings (accumulated losses)
-171,914 GBP2024-03-31
-112,888 GBP2023-03-31
Equity
1,149,192 GBP2024-03-31
1,164,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,221,460 GBP2024-03-31
2,471,454 GBP2023-03-31
Property, Plant & Equipment - Disposals
-605,000 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
813,111 GBP2024-03-31
868,862 GBP2023-03-31
Non-current
813,111 GBP2024-03-31
868,862 GBP2023-03-31
Trade Debtors/Trade Receivables
10,637 GBP2024-03-31
4,235 GBP2023-03-31
Amounts owed by group undertakings and participating interests
370,054 GBP2024-03-31
89,388 GBP2023-03-31
Other Debtors
7,434 GBP2024-03-31
22,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,686 GBP2024-03-31
370,930 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,545 GBP2024-03-31
1,994 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,257 GBP2024-03-31
3,451 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,091,985 GBP2024-03-31
1,736,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
109,925 GBP2024-03-31
273,135 GBP2023-03-31
Other Creditors
Amounts falling due after one year
154,675 GBP2024-03-31