Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,856,757 GBP2024-03-31
3,671,342 GBP2023-03-31
Fixed Assets
3,856,757 GBP2024-03-31
3,671,342 GBP2023-03-31
Debtors
30,176 GBP2024-03-31
41,693 GBP2023-03-31
Cash at bank and in hand
52,815 GBP2024-03-31
198,137 GBP2023-03-31
Current Assets
82,991 GBP2024-03-31
239,830 GBP2023-03-31
Net Current Assets/Liabilities
-1,454,175 GBP2024-03-31
-1,326,783 GBP2023-03-31
Total Assets Less Current Liabilities
2,402,582 GBP2024-03-31
2,344,559 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,858,122 GBP2024-03-31
-1,860,480 GBP2023-03-31
Net Assets/Liabilities
544,460 GBP2024-03-31
484,079 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
544,360 GBP2024-03-31
483,979 GBP2023-03-31
257,449 GBP2022-03-31
Equity
544,460 GBP2024-03-31
484,079 GBP2023-03-31
257,549 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,381 GBP2023-04-01 ~ 2024-03-31
226,530 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
60,381 GBP2023-04-01 ~ 2024-03-31
226,530 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,381 GBP2023-04-01 ~ 2024-03-31
226,530 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
60,381 GBP2023-04-01 ~ 2024-03-31
226,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,668,436 GBP2023-03-31
Plant and equipment
70,578 GBP2024-03-31
70,578 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,163 GBP2024-03-31
21,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,949,177 GBP2024-03-31
3,760,958 GBP2023-03-31
Owned/Freehold, Land and buildings
3,853,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,864 GBP2024-03-31
66,864 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,556 GBP2024-03-31
22,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,420 GBP2024-03-31
89,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,853,436 GBP2024-03-31
Plant and equipment
3,714 GBP2024-03-31
3,714 GBP2023-03-31
Tools/Equipment for furniture and fittings
-393 GBP2024-03-31
-808 GBP2023-03-31
Land and buildings, Owned/Freehold
3,668,436 GBP2023-03-31
Trade Debtors/Trade Receivables
4,477 GBP2023-03-31
Other Debtors
30,176 GBP2024-03-31
37,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,476 GBP2024-03-31
923 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,189 GBP2024-03-31
3,012 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,335 GBP2024-03-31
58,147 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,496,166 GBP2024-03-31
1,504,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,858,122 GBP2024-03-31
1,860,480 GBP2023-03-31