Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,000,000 GBP2024-03-31
35,200,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,000,000 GBP2024-03-31
35,200,000 GBP2023-03-31
Property, Plant & Equipment
25,000,000 GBP2024-03-31
35,200,000 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
25,001,000 GBP2024-03-31
35,201,000 GBP2023-03-31
Debtors
1,006,789 GBP2024-03-31
1,033,209 GBP2023-03-31
Cash at bank and in hand
1,109,303 GBP2024-03-31
1,754,902 GBP2023-03-31
Current Assets
2,116,092 GBP2024-03-31
2,788,111 GBP2023-03-31
Creditors
Amounts falling due within one year
2,931,847 GBP2024-03-31
2,152,992 GBP2023-03-31
Net Current Assets/Liabilities
-815,755 GBP2024-03-31
635,119 GBP2023-03-31
Total Assets Less Current Liabilities
24,185,245 GBP2024-03-31
35,836,119 GBP2023-03-31
Creditors
Amounts falling due after one year
28,152,935 GBP2024-03-31
30,906,766 GBP2023-03-31
Net Assets/Liabilities
-3,967,690 GBP2024-03-31
4,929,353 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
-3,969,690 GBP2024-03-31
4,927,353 GBP2023-03-31
Equity
-3,967,690 GBP2024-03-31
4,929,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,000,000 GBP2024-03-31
35,200,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,200,000 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2024-03-31
Non-current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
337,981 GBP2024-03-31
229,288 GBP2023-03-31
Other Debtors
668,808 GBP2024-03-31
803,921 GBP2023-03-31
Amounts falling due after one year
541,333 GBP2024-03-31
664,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,711,010 GBP2024-03-31
1,183,503 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,463 GBP2024-03-31
97,925 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
561,641 GBP2024-03-31
363,416 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
472,789 GBP2024-03-31
413,629 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,944 GBP2024-03-31
88,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,145,669 GBP2024-03-31
22,749,500 GBP2023-03-31