Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,523,769 GBP2024-03-31
1,524,117 GBP2023-03-31
Fixed Assets - Investments
40 GBP2024-03-31
40 GBP2023-03-31
Fixed Assets
1,523,809 GBP2024-03-31
1,524,157 GBP2023-03-31
Debtors
263,304 GBP2024-03-31
270,820 GBP2023-03-31
Cash at bank and in hand
4,115 GBP2024-03-31
90,888 GBP2023-03-31
Current Assets
267,419 GBP2024-03-31
361,708 GBP2023-03-31
Creditors
Amounts falling due within one year
814,167 GBP2024-03-31
870,502 GBP2023-03-31
Net Current Assets/Liabilities
546,748 GBP2024-03-31
508,794 GBP2023-03-31
Total Assets Less Current Liabilities
977,061 GBP2024-03-31
1,015,363 GBP2023-03-31
Net Assets/Liabilities
977,061 GBP2024-03-31
1,015,363 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
977,059 GBP2024-03-31
1,015,361 GBP2023-03-31
Equity
977,061 GBP2024-03-31
1,015,363 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,522,724 GBP2024-03-31
Furniture and fittings
17,508 GBP2024-03-31
Motor vehicles
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,544,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,175 GBP2024-03-31
17,064 GBP2023-03-31
Motor vehicles
3,288 GBP2024-03-31
3,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,463 GBP2024-03-31
20,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,522,724 GBP2024-03-31
1,522,724 GBP2023-03-31
Furniture and fittings
333 GBP2024-03-31
444 GBP2023-03-31
Motor vehicles
712 GBP2024-03-31
949 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
40 GBP2024-03-31
Non-current
40 GBP2024-03-31
40 GBP2023-03-31
Trade Debtors/Trade Receivables
7,528 GBP2024-03-31
19,403 GBP2023-03-31
Amounts owed by group undertakings and participating interests
252,176 GBP2024-03-31
240,079 GBP2023-03-31
Other Debtors
3,600 GBP2024-03-31
11,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,660 GBP2024-03-31
16,092 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,160 GBP2024-03-31
4,381 GBP2023-03-31
Other Creditors
Amounts falling due within one year
797,347 GBP2024-03-31
850,029 GBP2023-03-31
Advances or credits given to directors
-784,843 GBP2024-03-31
-845,667 GBP2023-03-31
-848,614 GBP2022-03-31
Advances or credits made to directors during the period
60,824 GBP2023-04-01 ~ 2024-03-31
2,947 GBP2022-04-01 ~ 2023-03-31