Average Number of Employees
282023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,203,126 GBP2024-03-31
2,180,340 GBP2023-03-31
Debtors
1,630 GBP2024-03-31
Cash at bank and in hand
223,780 GBP2024-03-31
77,354 GBP2023-03-31
Current Assets
225,410 GBP2024-03-31
77,354 GBP2023-03-31
Creditors
Amounts falling due within one year
246,919 GBP2024-03-31
148,082 GBP2023-03-31
Net Current Assets/Liabilities
21,509 GBP2024-03-31
70,728 GBP2023-03-31
Total Assets Less Current Liabilities
2,181,617 GBP2024-03-31
2,109,612 GBP2023-03-31
Creditors
Amounts falling due after one year
2,055,447 GBP2024-03-31
2,107,722 GBP2023-03-31
Net Assets/Liabilities
126,170 GBP2024-03-31
1,890 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
112,131 GBP2024-03-31
112,131 GBP2023-03-31
Retained earnings (accumulated losses)
13,039 GBP2024-03-31
-111,241 GBP2023-03-31
Equity
126,170 GBP2024-03-31
1,890 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,180,711 GBP2024-03-31
2,150,000 GBP2023-03-31
Furniture and fittings
38,649 GBP2024-03-31
38,649 GBP2023-03-31
Computers
2,037 GBP2024-03-31
2,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,221,397 GBP2024-03-31
2,190,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,913 GBP2024-03-31
9,667 GBP2023-03-31
Computers
1,358 GBP2024-03-31
679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,271 GBP2024-03-31
10,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,246 GBP2023-04-01 ~ 2024-03-31
Computers
679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,180,711 GBP2024-03-31
2,150,000 GBP2023-03-31
Furniture and fittings
21,736 GBP2024-03-31
28,982 GBP2023-03-31
Computers
679 GBP2024-03-31
1,358 GBP2023-03-31
Other Debtors
1,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,000 GBP2024-03-31
45,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,772 GBP2024-03-31
49,458 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,394 GBP2024-03-31
2,626 GBP2023-03-31
Other Creditors
Amounts falling due within one year
127,753 GBP2024-03-31
50,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,116,575 GBP2024-03-31
1,185,850 GBP2023-03-31