Property, Plant & Equipment
4,159,186 GBP2024-03-31
3,463,488 GBP2023-03-31
Debtors
101,651 GBP2024-03-31
387,343 GBP2023-03-31
Cash at bank and in hand
41,306 GBP2024-03-31
16,116 GBP2023-03-31
Current Assets
142,957 GBP2024-03-31
403,459 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-608,695 GBP2024-03-31
-585,525 GBP2023-03-31
Net Current Assets/Liabilities
-465,738 GBP2024-03-31
-182,066 GBP2023-03-31
Total Assets Less Current Liabilities
3,693,448 GBP2024-03-31
3,281,422 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,368,919 GBP2024-03-31
Net Assets/Liabilities
1,324,529 GBP2024-03-31
1,279,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,013,011 GBP2024-03-31
1,013,011 GBP2023-03-31
Retained earnings (accumulated losses)
311,418 GBP2024-03-31
266,282 GBP2023-03-31
Equity
1,324,529 GBP2024-03-31
1,279,393 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,125,943 GBP2024-03-31
3,426,396 GBP2023-03-31
Other
62,806 GBP2024-03-31
62,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,188,749 GBP2024-03-31
3,489,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
29,563 GBP2024-03-31
25,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,563 GBP2024-03-31
25,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,125,943 GBP2024-03-31
3,426,396 GBP2023-03-31
Other
33,243 GBP2024-03-31
37,092 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
101,650 GBP2024-03-31
387,343 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,651 GBP2024-03-31
387,343 GBP2023-03-31
Corporation Tax Payable
Current
34,445 GBP2024-03-31
38,847 GBP2023-03-31
Other Creditors
Current
574,250 GBP2024-03-31
546,678 GBP2023-03-31
Creditors
Current
608,695 GBP2024-03-31
585,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,005,004 GBP2024-03-31
1,581,678 GBP2023-03-31
Other Creditors
Non-current
363,915 GBP2024-03-31
420,351 GBP2023-03-31
Creditors
Non-current
2,368,919 GBP2024-03-31
2,002,029 GBP2023-03-31