Property, Plant & Equipment
3,453,216 GBP2024-03-31
3,574,491 GBP2023-01-31
Fixed Assets
3,453,216 GBP2024-03-31
3,574,491 GBP2023-01-31
Debtors
1,418 GBP2023-01-31
Cash at bank and in hand
100 GBP2024-03-31
6,350 GBP2023-01-31
Current Assets
100 GBP2024-03-31
7,768 GBP2023-01-31
Creditors
-491,132 GBP2024-03-31
-417,620 GBP2023-01-31
Net Current Assets/Liabilities
-491,032 GBP2024-03-31
-409,852 GBP2023-01-31
Total Assets Less Current Liabilities
2,962,184 GBP2024-03-31
3,164,639 GBP2023-01-31
Creditors
Non-current
-2,074,646 GBP2024-03-31
-1,958,303 GBP2023-01-31
Net Assets/Liabilities
519,810 GBP2024-03-31
1,206,336 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Revaluation reserve
1,007,372 GBP2024-03-31
1,343,163 GBP2023-01-31
Retained earnings (accumulated losses)
-487,662 GBP2024-03-31
-136,927 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-03-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,404,915 GBP2023-01-31
Furniture and fittings
187,471 GBP2024-03-31
169,576 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,592,386 GBP2024-03-31
3,574,491 GBP2023-01-31
Land and buildings, Owned/Freehold
3,404,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,722 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,170 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,448 GBP2024-03-31
Furniture and fittings
59,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,170 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,325,467 GBP2024-03-31
Furniture and fittings
127,749 GBP2024-03-31
169,576 GBP2023-01-31
Owned/Freehold, Land and buildings
3,404,915 GBP2023-01-31
Trade Creditors/Trade Payables
Current
109,846 GBP2024-03-31
210,504 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,029 GBP2024-03-31
Creditors
Current
491,132 GBP2024-03-31
417,620 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,074,646 GBP2024-03-31
1,958,303 GBP2023-01-31