Property, Plant & Equipment
2,543,539 GBP2024-03-31
2,469,090 GBP2023-03-31
Debtors
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
82,879 GBP2024-03-31
449,703 GBP2023-03-31
Current Assets
82,979 GBP2024-03-31
449,803 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,100 GBP2024-03-31
-405,154 GBP2023-03-31
Net Current Assets/Liabilities
80,879 GBP2024-03-31
44,649 GBP2023-03-31
Total Assets Less Current Liabilities
2,624,418 GBP2024-03-31
2,513,739 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,443,960 GBP2024-03-31
-2,443,967 GBP2023-03-31
Net Assets/Liabilities
165,119 GBP2024-03-31
47,426 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
211,202 GBP2024-03-31
167,796 GBP2023-03-31
Retained earnings (accumulated losses)
-46,183 GBP2024-03-31
-120,470 GBP2023-03-31
-1,993 GBP2022-04-30
Equity
165,119 GBP2024-03-31
47,426 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,543,539 GBP2024-03-31
2,469,090 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
74,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
2,543,539 GBP2024-03-31
2,469,090 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
405,036 GBP2023-03-31
Other Creditors
Current
2,100 GBP2024-03-31
118 GBP2023-03-31
Creditors
Current
2,100 GBP2024-03-31
405,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,603,960 GBP2024-03-31
1,603,967 GBP2023-03-31
Other Creditors
Non-current
840,000 GBP2024-03-31
840,000 GBP2023-03-31
Creditors
Non-current
2,443,960 GBP2024-03-31
2,443,967 GBP2023-03-31
Profit/Loss
117,694 GBP2023-04-01 ~ 2024-03-31
29,624 GBP2022-05-01 ~ 2023-03-31