Property, Plant & Equipment
2,110,556 GBP2024-03-31
2,083,867 GBP2023-03-31
Debtors
156 GBP2024-03-31
2,190 GBP2023-03-31
Cash at bank and in hand
28,083 GBP2024-03-31
21,848 GBP2023-03-31
Current Assets
28,239 GBP2024-03-31
24,038 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,396 GBP2024-03-31
-183,465 GBP2023-03-31
Net Current Assets/Liabilities
-62,157 GBP2024-03-31
-159,427 GBP2023-03-31
Total Assets Less Current Liabilities
2,048,399 GBP2024-03-31
1,924,440 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-442,533 GBP2024-03-31
-273,583 GBP2023-03-31
Net Assets/Liabilities
1,605,866 GBP2024-03-31
1,650,857 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
80,614 GBP2024-03-31
80,614 GBP2023-03-31
Revaluation reserve
1,642,385 GBP2024-03-31
1,642,385 GBP2023-03-31
Retained earnings (accumulated losses)
-117,233 GBP2024-03-31
-72,242 GBP2023-03-31
Equity
1,605,866 GBP2024-03-31
1,650,857 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,095,530 GBP2024-03-31
2,047,414 GBP2023-03-31
Other
142,621 GBP2024-03-31
115,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,238,151 GBP2024-03-31
2,163,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,663 GBP2024-03-31
24,153 GBP2023-03-31
Other
75,932 GBP2024-03-31
55,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,595 GBP2024-03-31
79,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,510 GBP2023-04-01 ~ 2024-03-31
Other
20,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,043,867 GBP2024-03-31
2,023,261 GBP2023-03-31
Other
66,689 GBP2024-03-31
60,606 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156 GBP2024-03-31
547 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
1,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
156 GBP2024-03-31
2,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,754 GBP2024-03-31
34,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,748 GBP2024-03-31
359 GBP2023-03-31
Other Creditors
Current
52,894 GBP2024-03-31
143,840 GBP2023-03-31
Creditors
Current
90,396 GBP2024-03-31
183,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Other Creditors
Non-current
436,700 GBP2024-03-31
262,750 GBP2023-03-31
Creditors
Non-current
442,533 GBP2024-03-31
273,583 GBP2023-03-31