Property, Plant & Equipment
8,418,777 GBP2024-03-31
8,118,699 GBP2023-03-31
Debtors
126,783 GBP2024-03-31
220,000 GBP2023-03-31
Cash at bank and in hand
331,089 GBP2024-03-31
355,140 GBP2023-03-31
Current Assets
457,872 GBP2024-03-31
575,140 GBP2023-03-31
Net Current Assets/Liabilities
-6,992,515 GBP2024-03-31
-7,254,464 GBP2023-03-31
Net Assets/Liabilities
1,426,262 GBP2024-03-31
864,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,395,363 GBP2024-03-31
8,087,480 GBP2023-03-31
Motor vehicles
55,500 GBP2024-03-31
55,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,450,863 GBP2024-03-31
8,142,980 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
307,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
307,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,086 GBP2024-03-31
24,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,086 GBP2024-03-31
24,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,395,363 GBP2024-03-31
8,087,480 GBP2023-03-31
Motor vehicles
23,414 GBP2024-03-31
31,219 GBP2023-03-31
Other Debtors
Amounts falling due within one year
126,783 GBP2024-03-31
220,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,109,734 GBP2024-03-31
3,431,344 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,139 GBP2024-03-31
43,639 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,711 GBP2024-03-31
54,337 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,198,451 GBP2024-03-31
4,296,444 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,352 GBP2024-03-31
3,840 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31