Property, Plant & Equipment
9,691,579 GBP2024-03-31
9,679,510 GBP2023-03-31
Fixed Assets
9,691,579 GBP2024-03-31
9,679,510 GBP2023-03-31
Debtors
604,691 GBP2024-03-31
95,523 GBP2023-03-31
Cash at bank and in hand
40,385 GBP2024-03-31
77,220 GBP2023-03-31
Current Assets
645,076 GBP2024-03-31
172,743 GBP2023-03-31
Net Current Assets/Liabilities
601,673 GBP2024-03-31
34,986 GBP2023-03-31
Total Assets Less Current Liabilities
10,293,252 GBP2024-03-31
9,714,496 GBP2023-03-31
Net Assets/Liabilities
443,950 GBP2024-03-31
554,793 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
32,928 GBP2024-03-31
32,928 GBP2023-04-01
32,928 GBP2023-03-31
32,928 GBP2022-04-01
Retained earnings (accumulated losses)
410,922 GBP2024-03-31
521,765 GBP2023-03-31
Equity
443,950 GBP2024-03-31
554,793 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,675,203 GBP2024-03-31
9,659,040 GBP2023-04-01
Tools/Equipment for furniture and fittings
41,164 GBP2024-03-31
41,164 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
9,716,367 GBP2024-03-31
9,700,204 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-708,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-708,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,788 GBP2024-03-31
20,694 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,788 GBP2024-03-31
20,694 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,675,203 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,376 GBP2024-03-31
Amount of corporation tax that is recoverable
1,053 GBP2024-03-31
1,053 GBP2023-03-31
Other Debtors
597,941 GBP2024-03-31
82,833 GBP2023-03-31
Prepayments/Accrued Income
5,697 GBP2024-03-31
11,637 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,743 GBP2024-03-31
93,278 GBP2023-03-31
Taxation/Social Security Payable
13,102 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,474 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,186 GBP2024-03-31
31,377 GBP2023-03-31
Other Creditors
Amounts falling due after one year
9,849,302 GBP2024-03-31
9,159,703 GBP2023-03-31