Property, Plant & Equipment
5,338,720 GBP2024-03-31
5,342,369 GBP2023-03-31
Investment Property
552,920 GBP2024-03-31
552,920 GBP2023-03-31
Fixed Assets
5,891,640 GBP2024-03-31
5,895,289 GBP2023-03-31
Debtors
67,682 GBP2024-03-31
44,191 GBP2023-03-31
Cash at bank and in hand
36,622 GBP2024-03-31
433,499 GBP2023-03-31
Current Assets
106,229 GBP2024-03-31
477,895 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-760,716 GBP2024-03-31
-884,995 GBP2023-03-31
Net Current Assets/Liabilities
-654,487 GBP2024-03-31
-407,100 GBP2023-03-31
Total Assets Less Current Liabilities
5,237,153 GBP2024-03-31
5,488,189 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-244,653 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
4,990,613 GBP2024-03-31
5,456,817 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Capital redemption reserve
3,672,171 GBP2024-03-31
3,672,171 GBP2023-03-31
Retained earnings (accumulated losses)
1,308,442 GBP2024-03-31
1,774,646 GBP2023-03-31
Equity
4,990,613 GBP2024-03-31
5,456,817 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,320,461 GBP2023-03-31
Other
115,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,435,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
97,274 GBP2024-03-31
93,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,274 GBP2024-03-31
93,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,320,461 GBP2024-03-31
5,320,461 GBP2023-03-31
Other
18,259 GBP2024-03-31
21,908 GBP2023-03-31
Investment Property - Fair Value Model
552,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,310 GBP2024-03-31
780 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,372 GBP2024-03-31
43,411 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,682 GBP2024-03-31
44,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,323 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,275 GBP2024-03-31
124,171 GBP2023-03-31
Corporation Tax Payable
Current
18,145 GBP2024-03-31
27,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,143 GBP2024-03-31
579 GBP2023-03-31
Other Creditors
Current
677,830 GBP2024-03-31
732,675 GBP2023-03-31
Creditors
Current
760,716 GBP2024-03-31
884,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
214,653 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Creditors
Non-current
244,653 GBP2024-03-31
30,000 GBP2023-03-31