Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,738,000 GBP2024-03-31
12,600,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,138,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,738,000 GBP2024-03-31
12,600,000 GBP2023-03-31
Property, Plant & Equipment
17,738,000 GBP2024-03-31
12,600,000 GBP2023-03-31
Debtors
32,254 GBP2024-03-31
34,147 GBP2023-03-31
Cash at bank and in hand
31,866 GBP2024-03-31
13,231 GBP2023-03-31
Current Assets
64,120 GBP2024-03-31
47,378 GBP2023-03-31
Creditors
Amounts falling due within one year
7,278,064 GBP2024-03-31
3,198,590 GBP2023-03-31
Net Current Assets/Liabilities
7,213,944 GBP2024-03-31
3,151,212 GBP2023-03-31
Total Assets Less Current Liabilities
10,524,056 GBP2024-03-31
9,448,788 GBP2023-03-31
Creditors
Amounts falling due after one year
4,228,867 GBP2023-03-31
Net Assets/Liabilities
8,987,569 GBP2024-03-31
4,843,491 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
1,771,832 GBP2024-03-31
1,771,832 GBP2023-03-31
Revaluation reserve
3,980,741 GBP2024-03-31
Retained earnings (accumulated losses)
3,233,996 GBP2024-03-31
3,070,659 GBP2023-03-31
Equity
8,987,569 GBP2024-03-31
4,843,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,738,000 GBP2024-03-31
12,600,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,138,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
32,254 GBP2024-03-31
34,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,263,773 GBP2024-03-31
372,341 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,207 GBP2024-03-31
2,494 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
47,550 GBP2024-03-31
125,182 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,963,534 GBP2024-03-31
2,698,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,228,867 GBP2023-03-31