Property, Plant & Equipment
1,097,743 GBP2024-03-31
1,131,732 GBP2023-03-31
Debtors
21,835 GBP2024-03-31
37,395 GBP2023-03-31
Cash at bank and in hand
3,651 GBP2024-03-31
3,823 GBP2023-03-31
Current Assets
25,486 GBP2024-03-31
41,218 GBP2023-03-31
Net Current Assets/Liabilities
-438,508 GBP2024-03-31
-413,926 GBP2023-03-31
Total Assets Less Current Liabilities
659,235 GBP2024-03-31
717,806 GBP2023-03-31
Net Assets/Liabilities
496,180 GBP2024-03-31
475,369 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
85,539 GBP2024-03-31
86,004 GBP2023-03-31
103,121 GBP2022-03-31
Retained earnings (accumulated losses)
409,641 GBP2024-03-31
388,365 GBP2023-03-31
Equity
496,180 GBP2024-03-31
475,369 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,485,070 GBP2024-03-31
1,485,070 GBP2023-03-31
Improvements to leasehold property
116,920 GBP2024-03-31
116,920 GBP2023-03-31
Plant and equipment
12,819 GBP2024-03-31
27,695 GBP2023-03-31
Furniture and fittings
101,392 GBP2024-03-31
101,392 GBP2023-03-31
Computers
0 GBP2024-03-31
218 GBP2023-03-31
Motor vehicles
10,325 GBP2024-03-31
10,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,726,526 GBP2024-03-31
1,741,620 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,876 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-218 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,247 GBP2024-03-31
61,059 GBP2023-03-31
Plant and equipment
10,004 GBP2024-03-31
23,731 GBP2023-03-31
Furniture and fittings
96,414 GBP2024-03-31
95,169 GBP2023-03-31
Computers
0 GBP2024-03-31
218 GBP2023-03-31
Motor vehicles
8,209 GBP2024-03-31
7,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,783 GBP2024-03-31
609,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,702 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,188 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
710 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,245 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,437 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-218 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,033,161 GBP2024-03-31
Improvements to leasehold property
54,673 GBP2024-03-31
55,861 GBP2023-03-31
Plant and equipment
2,815 GBP2024-03-31
3,964 GBP2023-03-31
Furniture and fittings
4,978 GBP2024-03-31
6,223 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
2,116 GBP2024-03-31
2,821 GBP2023-03-31
Land and buildings, Owned/Freehold
1,062,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,207 GBP2024-03-31
34,811 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,628 GBP2024-03-31
2,584 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,835 GBP2024-03-31
Current, Amounts falling due within one year
37,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,376 GBP2024-03-31
106,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,624 GBP2024-03-31
4,193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,457 GBP2024-03-31
40,817 GBP2023-03-31
Other Creditors
Current
350,537 GBP2024-03-31
303,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,062 GBP2024-03-31
123,293 GBP2023-03-31
Other Creditors
Non-current
103,638 GBP2024-03-31
116,212 GBP2023-03-31
Bank Borrowings
117,438 GBP2024-03-31
229,849 GBP2023-03-31
Total Borrowings
277,821 GBP2024-03-31
388,160 GBP2023-03-31
Current
118,121 GBP2024-03-31
148,655 GBP2023-03-31
Non-current
159,700 GBP2024-03-31
239,505 GBP2023-03-31