Property, Plant & Equipment
282,000 GBP2024-03-31
314,131 GBP2023-03-31
Cash at bank and in hand
5,740 GBP2024-03-31
12,768 GBP2023-03-31
Net Current Assets/Liabilities
-43,033 GBP2024-03-31
-35,969 GBP2023-03-31
Total Assets Less Current Liabilities
238,967 GBP2024-03-31
278,162 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-290,446 GBP2024-03-31
-290,831 GBP2023-03-31
Net Assets/Liabilities
-51,479 GBP2024-03-31
-12,822 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
282,000 GBP2024-03-31
313,852 GBP2023-03-31
Furniture and fittings
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,003 GBP2024-03-31
314,855 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-31,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,003 GBP2024-03-31
724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003 GBP2024-03-31
724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
282,000 GBP2024-03-31
313,852 GBP2023-03-31
Furniture and fittings
279 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
290,446 GBP2024-03-31
290,831 GBP2023-03-31
Bank Borrowings
Non-current
190,446 GBP2024-03-31
190,831 GBP2023-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Total Borrowings
Non-current
290,446 GBP2024-03-31
290,831 GBP2023-03-31