Intangible Assets
4,077 GBP2024-03-31
8,153 GBP2023-03-31
Property, Plant & Equipment
1,176,099 GBP2024-03-31
1,181,006 GBP2023-03-31
Fixed Assets
1,180,176 GBP2024-03-31
1,189,159 GBP2023-03-31
Debtors
23,731 GBP2024-03-31
30,660 GBP2023-03-31
Current Assets
171,951 GBP2024-03-31
153,704 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-199,879 GBP2024-03-31
-178,939 GBP2023-03-31
Net Current Assets/Liabilities
-27,928 GBP2024-03-31
-25,235 GBP2023-03-31
Total Assets Less Current Liabilities
1,152,248 GBP2024-03-31
1,163,924 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-960,224 GBP2024-03-31
-991,408 GBP2023-03-31
Net Assets/Liabilities
134,957 GBP2024-03-31
115,800 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
134,955 GBP2024-03-31
115,798 GBP2023-03-31
Equity
134,957 GBP2024-03-31
115,800 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,156,297 GBP2024-03-31
1,158,057 GBP2023-03-31
Other
53,797 GBP2024-03-31
46,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,210,094 GBP2024-03-31
1,204,888 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,760 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2024-03-31
10,000 GBP2023-03-31
Other
18,995 GBP2024-03-31
13,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,995 GBP2024-03-31
23,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-04-01 ~ 2024-03-31
Other
5,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,141,297 GBP2024-03-31
1,148,057 GBP2023-03-31
Other
34,802 GBP2024-03-31
32,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,568 GBP2024-03-31
24,648 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,163 GBP2024-03-31
6,012 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,731 GBP2024-03-31
30,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,354 GBP2024-03-31
66,518 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,519 GBP2024-03-31
49,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,036 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
74,970 GBP2024-03-31
62,833 GBP2023-03-31
Creditors
Current
199,879 GBP2024-03-31
178,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
960,224 GBP2024-03-31
991,408 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
50,455 GBP2024-03-31
50,455 GBP2023-03-31