Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,796,063 GBP2024-03-31
2,846,556 GBP2023-03-31
Total Inventories
6,785 GBP2024-03-31
3,120 GBP2023-03-31
Debtors
12,803 GBP2024-03-31
33,546 GBP2023-03-31
Cash at bank and in hand
11,905 GBP2024-03-31
46,936 GBP2023-03-31
Current Assets
31,493 GBP2024-03-31
83,602 GBP2023-03-31
Creditors
Amounts falling due within one year
106,416 GBP2024-03-31
190,111 GBP2023-03-31
Net Current Assets/Liabilities
74,923 GBP2024-03-31
106,509 GBP2023-03-31
Total Assets Less Current Liabilities
2,721,140 GBP2024-03-31
2,740,047 GBP2023-03-31
Creditors
Amounts falling due after one year
2,455,000 GBP2024-03-31
3,125,000 GBP2023-03-31
Net Assets/Liabilities
266,140 GBP2024-03-31
-384,953 GBP2023-03-31
Equity
Called up share capital
144 GBP2024-03-31
100 GBP2023-03-31
Share premium
669,956 GBP2024-03-31
Retained earnings (accumulated losses)
-403,960 GBP2024-03-31
-385,053 GBP2023-03-31
Equity
266,140 GBP2024-03-31
-384,953 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,695,672 GBP2024-03-31
2,647,350 GBP2023-03-31
Furniture and fittings
391,180 GBP2024-03-31
378,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,105,915 GBP2024-03-31
3,044,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,989 GBP2024-03-31
92,934 GBP2023-03-31
Furniture and fittings
151,984 GBP2024-03-31
95,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,852 GBP2024-03-31
198,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,055 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,550,683 GBP2024-03-31
2,554,416 GBP2023-03-31
Furniture and fittings
239,196 GBP2024-03-31
282,868 GBP2023-03-31
Trade Debtors/Trade Receivables
1,292 GBP2023-03-31
Other Debtors
12,803 GBP2024-03-31
32,254 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,548 GBP2024-03-31
73,835 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,552 GBP2024-03-31
28,222 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,316 GBP2024-03-31
88,054 GBP2023-03-31
Amounts falling due after one year
2,455,000 GBP2024-03-31
3,125,000 GBP2023-03-31