Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,488,190 GBP2024-03-31
1,450,400 GBP2023-03-31
Fixed Assets - Investments
105 GBP2024-03-31
Fixed Assets
1,488,295 GBP2024-03-31
1,450,400 GBP2023-03-31
Debtors
Non-current
280,000 GBP2024-03-31
436,667 GBP2023-03-31
Current
4,016 GBP2024-03-31
4,016 GBP2023-03-31
Cash at bank and in hand
24,131 GBP2024-03-31
16,420 GBP2023-03-31
Current Assets
308,147 GBP2024-03-31
457,103 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,653 GBP2024-03-31
-1,360 GBP2023-03-31
Net Current Assets/Liabilities
299,494 GBP2024-03-31
455,743 GBP2023-03-31
Total Assets Less Current Liabilities
1,787,789 GBP2024-03-31
1,906,143 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,765,330 GBP2024-03-31
-1,900,805 GBP2023-03-31
Net Assets/Liabilities
22,459 GBP2024-03-31
5,338 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
22,159 GBP2024-03-31
5,038 GBP2023-03-31
Equity
22,459 GBP2024-03-31
5,338 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,461,296 GBP2024-03-31
1,428,466 GBP2023-03-31
Furniture and fittings
51,686 GBP2024-03-31
40,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,512,982 GBP2024-03-31
1,468,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,723 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,792 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,461,296 GBP2024-03-31
1,428,466 GBP2023-03-31
Furniture and fittings
26,894 GBP2024-03-31
21,934 GBP2023-03-31
Other Debtors
Non-current
280,000 GBP2024-03-31
436,667 GBP2023-03-31
Current
4,016 GBP2024-03-31
4,016 GBP2023-03-31
Cash and Cash Equivalents
24,131 GBP2024-03-31
16,420 GBP2023-03-31
Corporation Tax Payable
Current
2,853 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,800 GBP2024-03-31
1,360 GBP2023-03-31
Creditors
Current
8,653 GBP2024-03-31
1,360 GBP2023-03-31
Bank Borrowings
Non-current
998,704 GBP2024-03-31
992,992 GBP2023-03-31
Other Creditors
Non-current
766,626 GBP2024-03-31
907,813 GBP2023-03-31
Creditors
Non-current
1,765,330 GBP2024-03-31
1,900,805 GBP2023-03-31
Total Borrowings
998,704 GBP2024-03-31
992,992 GBP2023-03-31