Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,308,976 GBP2024-03-31
3,877,112 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,308,976 GBP2024-03-31
3,877,112 GBP2023-03-31
Property, Plant & Equipment
4,308,976 GBP2024-03-31
3,877,112 GBP2023-03-31
Debtors
495,662 GBP2024-03-31
40,175 GBP2023-03-31
Cash at bank and in hand
6,432 GBP2024-03-31
1,249,681 GBP2023-03-31
Current Assets
502,094 GBP2024-03-31
1,289,856 GBP2023-03-31
Net Current Assets/Liabilities
-2,124,209 GBP2024-03-31
-1,391,503 GBP2023-03-31
Total Assets Less Current Liabilities
2,184,767 GBP2024-03-31
2,485,609 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,400,000 GBP2024-03-31
-2,376,000 GBP2023-03-31
Net Assets/Liabilities
-184,481 GBP2024-03-31
72,625 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
93,398 GBP2024-03-31
150,113 GBP2023-03-31
Retained earnings (accumulated losses)
-277,979 GBP2024-03-31
-77,588 GBP2023-03-31
Equity
-184,481 GBP2024-03-31
72,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,308,976 GBP2024-03-31
3,877,112 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-75,620 GBP2023-04-01 ~ 2024-03-31
Amounts owed by group undertakings and participating interests
442,304 GBP2024-03-31
5,108 GBP2023-03-31
Other Debtors
53,358 GBP2024-03-31
35,067 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,513 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,197,697 GBP2024-03-31
1,213,163 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,428,606 GBP2024-03-31
1,463,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,400,000 GBP2024-03-31
2,376,000 GBP2023-03-31