Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,027,418 GBP2024-03-31
3,983,582 GBP2023-03-31
Fixed Assets - Investments
338,572 GBP2024-03-31
210,000 GBP2023-03-31
Fixed Assets
4,365,990 GBP2024-03-31
4,193,582 GBP2023-03-31
Debtors
242,479 GBP2024-03-31
343,379 GBP2023-03-31
Cash at bank and in hand
75,404 GBP2024-03-31
244,689 GBP2023-03-31
Current Assets
317,883 GBP2024-03-31
588,068 GBP2023-03-31
Creditors
Current
1,442,640 GBP2024-03-31
1,610,915 GBP2023-03-31
Net Current Assets/Liabilities
-1,124,757 GBP2024-03-31
-1,022,847 GBP2023-03-31
Total Assets Less Current Liabilities
3,241,233 GBP2024-03-31
3,170,735 GBP2023-03-31
Creditors
Non-current
800,159 GBP2024-03-31
875,783 GBP2023-03-31
Equity
Capital redemption reserve
1,540,296 GBP2024-03-31
1,540,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,023,902 GBP2024-03-31
3,978,895 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,031,402 GBP2024-03-31
3,986,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,984 GBP2024-03-31
2,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,984 GBP2024-03-31
2,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,023,902 GBP2024-03-31
3,978,895 GBP2023-03-31
Motor vehicles
3,516 GBP2024-03-31
4,687 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
338,572 GBP2024-03-31
210,000 GBP2023-03-31
Additions to investments
128,572 GBP2024-03-31
Other Investments Other Than Loans
338,572 GBP2024-03-31
210,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,900 GBP2024-03-31
10,800 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
997 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
231,582 GBP2024-03-31
332,579 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
242,479 GBP2024-03-31
343,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,112 GBP2024-03-31
105,112 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,022 GBP2024-03-31
88,273 GBP2023-03-31
Amounts owed to group undertakings
Current
1,067,283 GBP2024-03-31
1,067,283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,223 GBP2024-03-31
10,247 GBP2023-03-31
Other Creditors
Current
240,000 GBP2024-03-31
340,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
800,159 GBP2024-03-31
875,783 GBP2023-03-31
Bank Borrowings
Secured
905,271 GBP2024-03-31
980,895 GBP2023-03-31