Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,132,521 GBP2024-03-31
19,582,101 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,132,521 GBP2024-03-31
19,582,101 GBP2023-03-31
Property, Plant & Equipment
21,132,521 GBP2024-03-31
19,582,101 GBP2023-03-31
Debtors
419,057 GBP2024-03-31
169,348 GBP2023-03-31
Cash at bank and in hand
14,672 GBP2024-03-31
1,124,887 GBP2023-03-31
Current Assets
433,729 GBP2024-03-31
1,294,235 GBP2023-03-31
Creditors
Amounts falling due within one year
8,839,207 GBP2024-03-31
8,603,396 GBP2023-03-31
Net Current Assets/Liabilities
8,405,478 GBP2024-03-31
7,309,161 GBP2023-03-31
Total Assets Less Current Liabilities
12,727,043 GBP2024-03-31
12,272,940 GBP2023-03-31
Creditors
Amounts falling due after one year
6,575,000 GBP2024-03-31
5,925,000 GBP2023-03-31
Net Assets/Liabilities
4,986,234 GBP2024-03-31
6,347,940 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-370,447 GBP2024-03-31
-188,695 GBP2023-03-31
Equity
4,986,234 GBP2024-03-31
6,347,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,132,521 GBP2024-03-31
19,582,101 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
76,527 GBP2023-04-01 ~ 2024-03-31
Amounts owed by group undertakings and participating interests
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Debtors
409,057 GBP2024-03-31
159,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
300,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,901 GBP2024-03-31
48,876 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,516 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,535,306 GBP2024-03-31
8,551,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,575,000 GBP2024-03-31
5,925,000 GBP2023-03-31