Property, Plant & Equipment
5,045,185 GBP2024-03-31
5,266,527 GBP2023-03-31
Debtors
100 GBP2024-03-31
20,100 GBP2023-03-31
Cash at bank and in hand
82,176 GBP2024-03-31
36,104 GBP2023-03-31
Current Assets
82,276 GBP2024-03-31
56,204 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-139,192 GBP2024-03-31
Net Current Assets/Liabilities
-56,916 GBP2024-03-31
42,925 GBP2023-03-31
Total Assets Less Current Liabilities
4,988,269 GBP2024-03-31
5,309,452 GBP2023-03-31
Net Assets/Liabilities
2,726,843 GBP2024-03-31
2,865,145 GBP2023-03-31
Equity
Called up share capital
4,191,801 GBP2024-03-31
4,191,801 GBP2023-03-31
Retained earnings (accumulated losses)
-1,464,958 GBP2024-03-31
-1,326,656 GBP2023-03-31
Equity
2,726,843 GBP2024-03-31
2,865,145 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
5,530,250 GBP2024-03-31
5,525,495 GBP2023-03-31
Other
417,546 GBP2024-03-31
417,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,947,796 GBP2024-03-31
5,943,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
736,156 GBP2024-03-31
551,814 GBP2023-03-31
Other
166,455 GBP2024-03-31
124,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,611 GBP2024-03-31
676,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
184,342 GBP2023-04-01 ~ 2024-03-31
Other
41,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,794,094 GBP2024-03-31
4,973,681 GBP2023-03-31
Other
251,091 GBP2024-03-31
292,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
20,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100 GBP2024-03-31
Amounts falling due within one year, Current
20,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
127,598 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
4,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,700 GBP2024-03-31
8,528 GBP2023-03-31
Other Creditors
Current
894 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
139,192 GBP2024-03-31
13,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,276,488 GBP2024-03-31
1,525,526 GBP2023-03-31
Other Creditors
Non-current
984,938 GBP2024-03-31
918,781 GBP2023-03-31
Creditors
Non-current
2,261,426 GBP2024-03-31
2,444,307 GBP2023-03-31