Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment
3,766,620 GBP2024-03-31
3,768,826 GBP2023-03-31
Fixed Assets - Investments
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
4,266,620 GBP2024-03-31
4,268,826 GBP2023-03-31
Debtors
298,133 GBP2024-03-31
281,120 GBP2023-03-31
Cash at bank and in hand
8,017 GBP2024-03-31
2,003 GBP2023-03-31
Current Assets
306,150 GBP2024-03-31
283,123 GBP2023-03-31
Creditors
Amounts falling due within one year
1,149,276 GBP2024-03-31
1,135,025 GBP2023-03-31
Net Current Assets/Liabilities
843,126 GBP2024-03-31
851,902 GBP2023-03-31
Total Assets Less Current Liabilities
3,423,494 GBP2024-03-31
3,416,924 GBP2023-03-31
Creditors
Amounts falling due after one year
2,360,679 GBP2024-03-31
2,360,679 GBP2023-03-31
Net Assets/Liabilities
1,062,815 GBP2024-03-31
1,056,245 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,760,000 GBP2024-03-31
Furniture and fittings
13,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,773,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,195 GBP2024-03-31
4,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,195 GBP2024-03-31
4,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,760,000 GBP2024-03-31
3,760,000 GBP2023-03-31
Furniture and fittings
6,620 GBP2024-03-31
8,826 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
500,000 GBP2024-03-31
Non-current
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
10,909 GBP2024-03-31
10,909 GBP2023-03-31
Other Debtors
287,224 GBP2024-03-31
270,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,723 GBP2024-03-31
33,158 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,126,553 GBP2024-03-31
1,101,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,360,679 GBP2024-03-31
2,360,679 GBP2023-03-31