Property, Plant & Equipment
1,700,000 GBP2024-03-31
1,774,977 GBP2023-03-31
Debtors
14,400 GBP2024-03-31
11,850 GBP2023-03-31
Cash at bank and in hand
33,790 GBP2024-03-31
18,926 GBP2023-03-31
Current Assets
48,190 GBP2024-03-31
30,776 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,697 GBP2024-03-31
-24,849 GBP2023-03-31
Net Current Assets/Liabilities
33,493 GBP2024-03-31
5,927 GBP2023-03-31
Total Assets Less Current Liabilities
1,733,493 GBP2024-03-31
1,780,904 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,505,546 GBP2024-03-31
-1,470,569 GBP2023-03-31
Net Assets/Liabilities
213,693 GBP2024-03-31
281,835 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
152,924 GBP2024-03-31
160,334 GBP2023-03-31
113,508 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,527 GBP2023-04-01 ~ 2024-03-31
48,728 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-67,259 GBP2023-04-01 ~ 2024-03-31
48,728 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,902 GBP2022-04-01 ~ 2023-03-31
Equity
213,693 GBP2024-03-31
281,835 GBP2023-03-31
Dividends Paid
-883 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2024-03-31
1,774,977 GBP2023-03-31
Other
11,063 GBP2024-03-31
11,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,711,063 GBP2024-03-31
1,786,040 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-74,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-74,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Other
11,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,063 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,700,000 GBP2024-03-31
1,774,977 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,400 GBP2024-03-31
11,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,531 GBP2024-03-31
11,430 GBP2023-03-31
Other Creditors
Current
16,228 GBP2024-03-31
13,419 GBP2023-03-31
Creditors
Current
14,697 GBP2024-03-31
24,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,014,750 GBP2024-03-31
979,773 GBP2023-03-31
Other Creditors
Non-current
490,796 GBP2024-03-31
490,796 GBP2023-03-31
Creditors
Non-current
1,505,546 GBP2024-03-31
1,470,569 GBP2023-03-31