Property, Plant & Equipment
786,626 GBP2024-03-31
754,459 GBP2023-03-31
Debtors
4,210 GBP2024-03-31
42,639 GBP2023-03-31
Cash at bank and in hand
17,040 GBP2024-03-31
16,804 GBP2023-03-31
Current Assets
21,250 GBP2024-03-31
59,443 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-52,402 GBP2024-03-31
-91,883 GBP2023-03-31
Net Current Assets/Liabilities
-31,152 GBP2024-03-31
-32,440 GBP2023-03-31
Total Assets Less Current Liabilities
755,474 GBP2024-03-31
722,019 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-684,418 GBP2024-03-31
-696,648 GBP2023-03-31
Net Assets/Liabilities
61,410 GBP2024-03-31
25,371 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
28,940 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-06-30
Retained earnings (accumulated losses)
32,468 GBP2024-03-31
25,369 GBP2023-03-31
Equity
61,410 GBP2024-03-31
25,371 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,000 GBP2024-03-31
746,414 GBP2023-03-31
Other
25,673 GBP2024-03-31
25,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
810,673 GBP2024-03-31
772,087 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
38,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
38,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
24,047 GBP2024-03-31
17,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,047 GBP2024-03-31
17,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
785,000 GBP2024-03-31
746,414 GBP2023-03-31
Other
1,626 GBP2024-03-31
8,045 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,210 GBP2024-03-31
42,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200 GBP2024-03-31
285 GBP2023-03-31
Corporation Tax Payable
Current
2,680 GBP2024-03-31
4,221 GBP2023-03-31
Other Creditors
Current
49,522 GBP2024-03-31
87,377 GBP2023-03-31
Creditors
Current
52,402 GBP2024-03-31
91,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
684,418 GBP2024-03-31
696,648 GBP2023-03-31