Property, Plant & Equipment
909,375 GBP2024-03-31
910,830 GBP2023-03-31
Debtors
28,982 GBP2024-03-31
54,090 GBP2023-03-31
Cash at bank and in hand
71,491 GBP2024-03-31
41,889 GBP2023-03-31
Current Assets
100,473 GBP2024-03-31
95,979 GBP2023-03-31
Net Current Assets/Liabilities
29,154 GBP2024-03-31
-269,231 GBP2023-03-31
Total Assets Less Current Liabilities
938,529 GBP2024-03-31
641,599 GBP2023-03-31
Net Assets/Liabilities
83,298 GBP2024-03-31
42,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
904,803 GBP2024-03-31
904,803 GBP2023-03-31
Furniture and fittings
849 GBP2024-03-31
849 GBP2023-03-31
Computers
7,924 GBP2024-03-31
7,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
913,576 GBP2024-03-31
912,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
424 GBP2024-03-31
212 GBP2023-03-31
Computers
3,777 GBP2024-03-31
1,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,201 GBP2024-03-31
2,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2023-04-01 ~ 2024-03-31
Computers
1,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
904,803 GBP2024-03-31
904,803 GBP2023-03-31
Furniture and fittings
425 GBP2024-03-31
637 GBP2023-03-31
Computers
4,147 GBP2024-03-31
5,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,190 GBP2024-03-31
42,690 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,792 GBP2024-03-31
11,400 GBP2023-03-31
Debtors
Amounts falling due within one year
28,982 GBP2024-03-31
54,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,994 GBP2024-03-31
11,075 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,373 GBP2024-03-31
24,855 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,322 GBP2024-03-31
35,725 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
292,775 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
630 GBP2024-03-31
780 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
582,604 GBP2024-03-31
585,516 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
271,720 GBP2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31