Property, Plant & Equipment
1,417,335 GBP2024-03-31
1,464,686 GBP2023-03-31
Debtors
29,125 GBP2024-03-31
20,159 GBP2023-03-31
Cash at bank and in hand
91,325 GBP2024-03-31
172,802 GBP2023-03-31
Current Assets
120,450 GBP2024-03-31
192,961 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-111,507 GBP2024-03-31
-143,225 GBP2023-03-31
Net Current Assets/Liabilities
8,943 GBP2024-03-31
49,736 GBP2023-03-31
Total Assets Less Current Liabilities
1,426,278 GBP2024-03-31
1,514,422 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,764,542 GBP2024-03-31
-1,764,542 GBP2023-03-31
Net Assets/Liabilities
-347,817 GBP2024-03-31
-283,573 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-347,917 GBP2024-03-31
-283,673 GBP2023-03-31
Equity
-347,817 GBP2024-03-31
-283,573 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,252,175 GBP2024-03-31
1,252,175 GBP2023-03-31
Other
362,768 GBP2024-03-31
357,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,614,943 GBP2024-03-31
1,609,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,248 GBP2024-03-31
35,761 GBP2023-03-31
Other
149,360 GBP2024-03-31
109,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,608 GBP2024-03-31
145,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,487 GBP2023-04-01 ~ 2024-03-31
Other
39,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,203,927 GBP2024-03-31
1,216,414 GBP2023-03-31
Other
213,408 GBP2024-03-31
248,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,503 GBP2024-03-31
10,265 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,622 GBP2024-03-31
9,894 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,125 GBP2024-03-31
20,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,367 GBP2024-03-31
5,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,621 GBP2024-03-31
3,423 GBP2023-03-31
Other Creditors
Current
99,519 GBP2024-03-31
134,461 GBP2023-03-31
Creditors
Current
111,507 GBP2024-03-31
143,225 GBP2023-03-31
Other Creditors
Non-current
1,764,542 GBP2024-03-31
1,764,542 GBP2023-03-31