Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,439,130 GBP2024-03-31
2,164,354 GBP2023-03-31
Fixed Assets - Investments
1,353 GBP2024-03-31
1,353 GBP2023-03-31
Fixed Assets
2,440,483 GBP2024-03-31
2,165,707 GBP2023-03-31
Debtors
543,481 GBP2024-03-31
406,170 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
2 GBP2023-03-31
Current Assets
550,845 GBP2024-03-31
584,275 GBP2023-03-31
Net Current Assets/Liabilities
508,586 GBP2024-03-31
530,260 GBP2023-03-31
Total Assets Less Current Liabilities
2,949,069 GBP2024-03-31
2,695,967 GBP2023-03-31
Creditors
Non-current
-1,419,990 GBP2024-03-31
-1,419,990 GBP2023-03-31
Net Assets/Liabilities
1,400,814 GBP2024-03-31
1,199,960 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
546,815 GBP2024-03-31
324,073 GBP2023-03-31
Retained earnings (accumulated losses)
853,997 GBP2024-03-31
875,885 GBP2023-03-31
Equity
1,400,814 GBP2024-03-31
1,199,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,439,130 GBP2024-03-31
2,164,140 GBP2023-03-31
Plant and equipment
479 GBP2024-03-31
479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,439,609 GBP2024-03-31
2,164,619 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
274,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
274,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479 GBP2024-03-31
265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479 GBP2024-03-31
265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,439,130 GBP2024-03-31
2,164,140 GBP2023-03-31
Plant and equipment
214 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,353 GBP2023-03-31
Other Investments Other Than Loans
1,353 GBP2024-03-31
1,353 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
430,934 GBP2024-03-31
397,644 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
112,547 GBP2024-03-31
8,526 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
543,481 GBP2024-03-31
406,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,611 GBP2024-03-31
2,500 GBP2023-03-31
Other Creditors
Current
37,648 GBP2024-03-31
51,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,419,990 GBP2024-03-31
1,419,990 GBP2023-03-31