Property, Plant & Equipment
734,103 GBP2024-03-31
734,103 GBP2023-03-31
Fixed Assets - Investments
759 GBP2024-03-31
759 GBP2023-03-31
Fixed Assets
734,862 GBP2024-03-31
734,862 GBP2023-03-31
Total Inventories
24,629 GBP2024-03-31
24,629 GBP2023-03-31
Debtors
45,352 GBP2024-03-31
57,471 GBP2023-03-31
Current assets - Investments
11,855 GBP2024-03-31
11,855 GBP2023-03-31
Cash at bank and in hand
9,913 GBP2024-03-31
7,732 GBP2023-03-31
Current Assets
91,749 GBP2024-03-31
101,687 GBP2023-03-31
Creditors
-326,071 GBP2024-03-31
-115,716 GBP2023-03-31
Net Current Assets/Liabilities
-234,322 GBP2024-03-31
-14,029 GBP2023-03-31
Total Assets Less Current Liabilities
500,540 GBP2024-03-31
720,833 GBP2023-03-31
Creditors
Non-current
-450,288 GBP2024-03-31
-657,666 GBP2023-03-31
Net Assets/Liabilities
50,252 GBP2024-03-31
63,167 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Revaluation reserve
50,930 GBP2024-03-31
50,930 GBP2023-03-31
Capital redemption reserve
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
-20,678 GBP2024-03-31
-7,763 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
734,271 GBP2023-03-31
Plant and equipment
1,918 GBP2024-03-31
1,918 GBP2023-03-31
Computers
416 GBP2024-03-31
416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
736,605 GBP2024-03-31
736,605 GBP2023-03-31
Land and buildings, Owned/Freehold
734,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,918 GBP2024-03-31
1,918 GBP2023-03-31
Computers
416 GBP2024-03-31
416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,502 GBP2024-03-31
2,502 GBP2023-03-31
Land and buildings, Owned/Freehold
168 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
734,103 GBP2024-03-31
Owned/Freehold, Land and buildings
734,103 GBP2023-03-31
Other types of inventories not specified separately
24,629 GBP2024-03-31
24,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,615 GBP2024-03-31
37,122 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,614 GBP2024-03-31
2,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
210,630 GBP2024-03-31
27,930 GBP2023-03-31
Other Remaining Borrowings
Current
68,531 GBP2024-03-31
52,567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,812 GBP2024-03-31
11,550 GBP2023-03-31
Creditors
Current
326,071 GBP2024-03-31
115,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
450,288 GBP2024-03-31
657,666 GBP2023-03-31