Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,457,477 GBP2024-03-31
1,428,824 GBP2023-03-31
Fixed Assets
1,457,477 GBP2024-03-31
1,428,824 GBP2023-03-31
Debtors
196,930 GBP2024-03-31
194,424 GBP2023-03-31
Cash at bank and in hand
1,859 GBP2024-03-31
2,384 GBP2023-03-31
Current Assets
198,789 GBP2024-03-31
196,808 GBP2023-03-31
Net Current Assets/Liabilities
-222,311 GBP2024-03-31
-270,285 GBP2023-03-31
Total Assets Less Current Liabilities
1,235,166 GBP2024-03-31
1,158,539 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,034,027 GBP2024-03-31
-1,007,444 GBP2023-03-31
Net Assets/Liabilities
146,651 GBP2024-03-31
115,384 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
163,466 GBP2024-03-31
152,243 GBP2023-03-31
Retained earnings (accumulated losses)
-16,915 GBP2024-03-31
-36,959 GBP2023-03-31
106,434 GBP2022-03-31
Equity
146,651 GBP2024-03-31
115,384 GBP2023-03-31
106,534 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,044 GBP2023-04-01 ~ 2024-03-31
14,561 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
20,044 GBP2023-04-01 ~ 2024-03-31
14,561 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
30,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,044 GBP2023-04-01 ~ 2024-03-31
-143,393 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
31,267 GBP2023-04-01 ~ 2024-03-31
8,850 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,453,438 GBP2024-03-31
1,423,438 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,864 GBP2024-03-31
21,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,475,302 GBP2024-03-31
1,445,302 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,825 GBP2024-03-31
16,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,825 GBP2024-03-31
16,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,453,438 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,039 GBP2024-03-31
5,386 GBP2023-03-31
Owned/Freehold, Land and buildings
1,423,438 GBP2023-03-31
Other Debtors
196,930 GBP2024-03-31
194,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,596 GBP2024-03-31
10,596 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,388 GBP2024-03-31
5,409 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
283,470 GBP2024-03-31
282,975 GBP2023-03-31
Other Creditors
Amounts falling due within one year
122,646 GBP2024-03-31
168,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,034,027 GBP2024-03-31
1,007,444 GBP2023-03-31
Deferred Tax Liabilities
54,488 GBP2024-03-31
35,711 GBP2023-03-31