Property, Plant & Equipment
3,144,805 GBP2024-03-31
3,174,007 GBP2023-03-31
Debtors
124,908 GBP2024-03-31
55,024 GBP2023-03-31
Cash at bank and in hand
58,799 GBP2024-03-31
44,848 GBP2023-03-31
Current Assets
183,707 GBP2024-03-31
99,872 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-625,336 GBP2024-03-31
-575,968 GBP2023-03-31
Net Current Assets/Liabilities
-441,629 GBP2024-03-31
-476,096 GBP2023-03-31
Total Assets Less Current Liabilities
2,703,176 GBP2024-03-31
2,697,911 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,575,754 GBP2024-03-31
-2,598,951 GBP2023-03-31
Net Assets/Liabilities
117,199 GBP2024-03-31
72,822 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,099 GBP2024-03-31
72,722 GBP2023-03-31
Equity
117,199 GBP2024-03-31
72,822 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,172,512 GBP2024-03-31
3,172,512 GBP2023-03-31
Other
100,493 GBP2024-03-31
79,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,273,005 GBP2024-03-31
3,251,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,374 GBP2024-03-31
55,049 GBP2023-03-31
Other
43,826 GBP2024-03-31
22,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,200 GBP2024-03-31
77,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,325 GBP2023-04-01 ~ 2024-03-31
Other
20,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,088,138 GBP2024-03-31
3,117,463 GBP2023-03-31
Other
56,667 GBP2024-03-31
56,544 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,219 GBP2024-03-31
28,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,689 GBP2024-03-31
26,774 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
124,908 GBP2024-03-31
55,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,331 GBP2024-03-31
22,474 GBP2023-03-31
Corporation Tax Payable
Current
33,197 GBP2024-03-31
3,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,605 GBP2024-03-31
18,779 GBP2023-03-31
Other Creditors
Current
526,203 GBP2024-03-31
531,429 GBP2023-03-31
Creditors
Current
625,336 GBP2024-03-31
575,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,575,754 GBP2024-03-31
2,598,951 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31