Property, Plant & Equipment
1,708,100 GBP2024-03-31
1,708,947 GBP2023-03-31
Fixed Assets - Investments
104 GBP2024-03-31
104 GBP2023-03-31
Fixed Assets
1,708,204 GBP2024-03-31
1,709,051 GBP2023-03-31
Debtors
152,550 GBP2024-03-31
190,715 GBP2023-03-31
Cash at bank and in hand
54,767 GBP2024-03-31
52,825 GBP2023-03-31
Current Assets
207,317 GBP2024-03-31
243,540 GBP2023-03-31
Net Current Assets/Liabilities
-271,894 GBP2024-03-31
-323,122 GBP2023-03-31
Total Assets Less Current Liabilities
1,436,310 GBP2024-03-31
1,385,929 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,086,300 GBP2024-03-31
-1,086,300 GBP2023-03-31
Net Assets/Liabilities
348,795 GBP2024-03-31
299,011 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
348,595 GBP2024-03-31
298,811 GBP2023-03-31
Equity
348,795 GBP2024-03-31
299,011 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,692,060 GBP2024-03-31
1,692,060 GBP2023-03-31
Plant and equipment
24,412 GBP2024-03-31
21,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,716,472 GBP2024-03-31
1,713,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,372 GBP2024-03-31
4,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,372 GBP2024-03-31
4,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,692,060 GBP2024-03-31
1,692,060 GBP2023-03-31
Plant and equipment
16,040 GBP2024-03-31
16,887 GBP2023-03-31
Amounts owed by group undertakings and participating interests
145,776 GBP2024-03-31
185,439 GBP2023-03-31
Other Debtors
6,774 GBP2024-03-31
5,276 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,974 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,117 GBP2024-03-31
6,405 GBP2023-03-31
Other Creditors
Amounts falling due within one year
472,094 GBP2024-03-31
558,283 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,086,300 GBP2024-03-31
1,086,300 GBP2023-03-31