Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,757,259 GBP2024-03-31
1,595,148 GBP2023-03-31
Debtors
4,818 GBP2024-03-31
17,142 GBP2023-03-31
Current assets - Investments
966,393 GBP2024-03-31
966,393 GBP2023-03-31
Cash at bank and in hand
74,190 GBP2024-03-31
120,510 GBP2023-03-31
Current Assets
1,045,401 GBP2024-03-31
1,104,045 GBP2023-03-31
Creditors
Amounts falling due within one year
567,369 GBP2024-03-31
544,169 GBP2023-03-31
Net Current Assets/Liabilities
478,032 GBP2024-03-31
559,876 GBP2023-03-31
Total Assets Less Current Liabilities
2,235,291 GBP2024-03-31
2,155,024 GBP2023-03-31
Creditors
Amounts falling due after one year
2,235,000 GBP2024-03-31
2,155,000 GBP2023-03-31
Net Assets/Liabilities
291 GBP2024-03-31
24 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
289 GBP2024-03-31
22 GBP2023-03-31
Equity
291 GBP2024-03-31
24 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,641,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,878,190 GBP2024-03-31
1,641,943 GBP2023-03-31
Owned/Freehold, Land and buildings
1,675,476 GBP2024-03-31
Motor vehicles
202,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,931 GBP2024-03-31
46,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,679 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,605,224 GBP2024-03-31
1,595,148 GBP2023-03-31
Motor vehicles
152,035 GBP2024-03-31
Other Debtors
4,818 GBP2024-03-31
17,142 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,013 GBP2024-03-31
2,580 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
328,856 GBP2024-03-31
532,274 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,315 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,500 GBP2024-03-31
4,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,865,000 GBP2024-03-31
1,865,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
370,000 GBP2024-03-31
290,000 GBP2023-03-31