Property, Plant & Equipment
2,552,864 GBP2024-03-31
3,598,793 GBP2023-03-31
Total Inventories
106,160 GBP2024-03-31
Debtors
1,500 GBP2024-03-31
6,000 GBP2023-03-31
Cash at bank and in hand
29,857 GBP2024-03-31
2,043 GBP2023-03-31
Current Assets
137,517 GBP2024-03-31
8,043 GBP2023-03-31
Net Current Assets/Liabilities
-1,092,082 GBP2024-03-31
-17,183 GBP2023-03-31
Total Assets Less Current Liabilities
1,460,782 GBP2024-03-31
3,581,610 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,264,477 GBP2024-03-31
-3,555,185 GBP2023-03-31
Net Assets/Liabilities
196,305 GBP2024-03-31
26,425 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,109,498 GBP2024-03-31
-1,279,378 GBP2023-03-31
Equity
196,305 GBP2024-03-31
26,425 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,552,864 GBP2024-03-31
3,598,793 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,045,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,552,864 GBP2024-03-31
3,598,793 GBP2023-03-31
Amounts owed by group undertakings and participating interests
6,000 GBP2023-03-31
Other Debtors
1,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,206,415 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,629 GBP2024-03-31
15,182 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,805 GBP2024-03-31
8,294 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,264,477 GBP2024-03-31
3,555,185 GBP2023-03-31
Equity
Revaluation reserve
1,305,802 GBP2024-03-31
1,305,802 GBP2023-03-31
5,802 GBP2022-03-31