Property, Plant & Equipment
144,272 GBP2024-03-31
157,038 GBP2023-03-31
Debtors
206 GBP2024-03-31
206 GBP2023-03-31
Cash at bank and in hand
8,037 GBP2024-03-31
3,463 GBP2023-03-31
Current Assets
8,243 GBP2024-03-31
3,669 GBP2023-03-31
Net Current Assets/Liabilities
-208,412 GBP2024-03-31
-172,298 GBP2023-03-31
Total Assets Less Current Liabilities
-64,140 GBP2024-03-31
-15,260 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,871 GBP2023-03-31
Net Assets/Liabilities
-64,140 GBP2024-03-31
-57,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,980 GBP2024-03-31
206,980 GBP2023-03-31
Plant and equipment
314 GBP2024-03-31
314 GBP2023-03-31
Furniture and fittings
1,126 GBP2024-03-31
1,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,420 GBP2024-03-31
208,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,413 GBP2024-03-31
50,994 GBP2023-03-31
Plant and equipment
313 GBP2024-03-31
248 GBP2023-03-31
Furniture and fittings
422 GBP2024-03-31
140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,148 GBP2024-03-31
51,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,419 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
65 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
143,567 GBP2024-03-31
155,986 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
66 GBP2023-03-31
Furniture and fittings
704 GBP2024-03-31
986 GBP2023-03-31
Other Debtors
Amounts falling due within one year
206 GBP2024-03-31
206 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
429 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
215,075 GBP2024-03-31
174,624 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,351 GBP2024-03-31
255 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-500 GBP2024-03-31
788 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2024-03-31
300 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
41,871 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31