Property, Plant & Equipment
2,505,138 GBP2024-03-31
2,537,100 GBP2023-03-31
Debtors
194,160 GBP2024-03-31
190,149 GBP2023-03-31
Cash at bank and in hand
15,083 GBP2024-03-31
72,040 GBP2023-03-31
Current Assets
209,243 GBP2024-03-31
262,189 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-556,459 GBP2023-03-31
Net Current Assets/Liabilities
-319,938 GBP2024-03-31
-294,270 GBP2023-03-31
Total Assets Less Current Liabilities
2,185,200 GBP2024-03-31
2,242,830 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,837,353 GBP2024-03-31
-1,924,481 GBP2023-03-31
Net Assets/Liabilities
347,847 GBP2024-03-31
318,349 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
347,747 GBP2024-03-31
318,249 GBP2023-03-31
250,256 GBP2022-03-31
Equity
347,847 GBP2024-03-31
318,349 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,498 GBP2023-04-01 ~ 2024-03-31
67,993 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
29,498 GBP2023-04-01 ~ 2024-03-31
67,993 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
29,498 GBP2023-04-01 ~ 2024-03-31
67,993 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,687,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,589 GBP2024-03-31
150,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,505,138 GBP2024-03-31
Owned/Freehold, Land and buildings
2,537,100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
194,160 GBP2024-03-31
190,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,796 GBP2024-03-31
114,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
480 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
419,401 GBP2024-03-31
419,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,861 GBP2024-03-31
13,820 GBP2023-03-31
Other Creditors
Current
16,643 GBP2024-03-31
9,145 GBP2023-03-31
Creditors
Current
529,181 GBP2024-03-31
556,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,737,353 GBP2024-03-31
1,824,481 GBP2023-03-31
Creditors
Non-current
1,837,353 GBP2024-03-31
1,924,481 GBP2023-03-31