Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
903,170 GBP2024-03-31
940,435 GBP2023-03-31
Debtors
12,715 GBP2024-03-31
2,066 GBP2023-03-31
Cash at bank and in hand
72,431 GBP2024-03-31
38,768 GBP2023-03-31
Current Assets
85,146 GBP2024-03-31
40,834 GBP2023-03-31
Creditors
Current
29,332 GBP2024-03-31
7,814 GBP2023-03-31
Net Current Assets/Liabilities
55,814 GBP2024-03-31
33,020 GBP2023-03-31
Total Assets Less Current Liabilities
958,984 GBP2024-03-31
973,455 GBP2023-03-31
Creditors
Non-current
1,024,164 GBP2024-03-31
1,044,164 GBP2023-03-31
Net Assets/Liabilities
-65,180 GBP2024-03-31
-70,709 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-65,280 GBP2024-03-31
-70,809 GBP2023-03-31
Equity
-65,180 GBP2024-03-31
-70,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,013,354 GBP2024-03-31
1,048,354 GBP2023-03-31
Plant and equipment
26,525 GBP2024-03-31
25,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,039,879 GBP2024-03-31
1,073,980 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,677 GBP2024-03-31
119,677 GBP2023-03-31
Plant and equipment
17,032 GBP2024-03-31
13,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,709 GBP2024-03-31
133,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
893,677 GBP2024-03-31
928,677 GBP2023-03-31
Plant and equipment
9,493 GBP2024-03-31
11,758 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,715 GBP2024-03-31
Current, Amounts falling due within one year
2,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,702 GBP2024-03-31
2,874 GBP2023-03-31
Other Creditors
Current
24,630 GBP2024-03-31
4,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
747,964 GBP2024-03-31
747,964 GBP2023-03-31
Other Creditors
Non-current
276,200 GBP2024-03-31
296,200 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
747,964 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,529 GBP2023-04-01 ~ 2024-03-31