Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,649,641 GBP2024-03-31
26,649,925 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
26,649,651 GBP2024-03-31
26,649,935 GBP2023-03-31
Debtors
524,519 GBP2024-03-31
459,478 GBP2023-03-31
Cash at bank and in hand
6,883 GBP2024-03-31
25,077 GBP2023-03-31
Current Assets
531,402 GBP2024-03-31
484,555 GBP2023-03-31
Net Current Assets/Liabilities
-19,212 GBP2024-03-31
177,931 GBP2023-03-31
Total Assets Less Current Liabilities
26,630,439 GBP2024-03-31
26,827,866 GBP2023-03-31
Net Assets/Liabilities
18,066,063 GBP2024-03-31
17,930,907 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Share premium
12,194,487 GBP2024-03-31
12,194,487 GBP2023-03-31
Retained earnings (accumulated losses)
5,870,476 GBP2024-03-31
5,735,320 GBP2023-03-31
Equity
18,066,063 GBP2024-03-31
17,930,907 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,646,276 GBP2024-03-31
26,646,276 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,265 GBP2024-03-31
6,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,653,541 GBP2024-03-31
26,652,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,900 GBP2024-03-31
2,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,900 GBP2024-03-31
2,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,646,276 GBP2024-03-31
26,646,276 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,365 GBP2024-03-31
3,649 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
10 GBP2024-03-31
Non-current
10 GBP2024-03-31
10 GBP2023-03-31
Other Debtors
524,519 GBP2024-03-31
459,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
395,958 GBP2024-03-31
218,472 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
107,905 GBP2024-03-31
72,532 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,348 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,403 GBP2024-03-31
15,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,242,148 GBP2024-03-31
6,597,123 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,322,228 GBP2024-03-31
2,299,836 GBP2023-03-31