Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,086,000 GBP2024-03-31
1,155,793 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,086,000 GBP2024-03-31
1,155,793 GBP2023-03-31
Other Investments Other Than Loans
Non-current
50,048 GBP2024-03-31
42,949 GBP2023-03-31
Property, Plant & Equipment
1,086,000 GBP2024-03-31
1,155,793 GBP2023-03-31
Fixed Assets - Investments
50,048 GBP2024-03-31
42,949 GBP2023-03-31
Fixed Assets
1,136,048 GBP2024-03-31
1,198,742 GBP2023-03-31
Debtors
15,478 GBP2024-03-31
10,111 GBP2023-03-31
Cash at bank and in hand
344 GBP2024-03-31
4,024 GBP2023-03-31
Current Assets
15,822 GBP2024-03-31
14,135 GBP2023-03-31
Creditors
Amounts falling due within one year
403,246 GBP2024-03-31
379,323 GBP2023-03-31
Net Current Assets/Liabilities
387,424 GBP2024-03-31
365,188 GBP2023-03-31
Total Assets Less Current Liabilities
748,624 GBP2024-03-31
833,554 GBP2023-03-31
Creditors
Amounts falling due after one year
843,762 GBP2024-03-31
843,742 GBP2023-03-31
Net Assets/Liabilities
-95,138 GBP2024-03-31
-17,218 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
-32,793 GBP2024-03-31
29,970 GBP2023-03-31
Retained earnings (accumulated losses)
-62,445 GBP2024-03-31
-47,288 GBP2023-03-31
Equity
-95,138 GBP2024-03-31
-17,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,086,000 GBP2024-03-31
1,155,793 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-69,793 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
43,561 GBP2024-03-31
43,783 GBP2023-03-31
Non-current
50,048 GBP2024-03-31
42,949 GBP2023-03-31
Other Debtors
15,478 GBP2024-03-31
10,111 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2023-03-31
Other Creditors
Amounts falling due within one year
403,246 GBP2024-03-31
377,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
843,762 GBP2024-03-31
843,742 GBP2023-03-31
Deferred Tax Liabilities
-7,030 GBP2023-03-31
Net Deferred Tax Liability/Asset
15,283 GBP2024-03-31
2,981 GBP2023-03-31