Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,371,293 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,371,293 GBP2024-03-31
Owned/Freehold, Land and buildings
24,371,293 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,776,729 GBP2024-03-31
Property, Plant & Equipment
24,371,293 GBP2024-03-31
24,371,293 GBP2023-03-31
Fixed Assets - Investments
118,550 GBP2024-03-31
18,050 GBP2023-03-31
Fixed Assets
24,489,843 GBP2024-03-31
24,389,343 GBP2023-03-31
Debtors
23,202 GBP2024-03-31
28,719 GBP2023-03-31
Cash at bank and in hand
572,402 GBP2024-03-31
686,100 GBP2023-03-31
Current Assets
595,604 GBP2024-03-31
714,819 GBP2023-03-31
Creditors
Amounts falling due within one year
139,783 GBP2024-03-31
125,665 GBP2023-03-31
Net Current Assets/Liabilities
455,821 GBP2024-03-31
589,154 GBP2023-03-31
Total Assets Less Current Liabilities
24,945,664 GBP2024-03-31
24,978,497 GBP2023-03-31
Net Assets/Liabilities
19,168,935 GBP2024-03-31
19,201,768 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
19,143,935 GBP2024-03-31
19,176,768 GBP2023-03-31
Equity
19,168,935 GBP2024-03-31
19,201,768 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,386,415 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
119,822 GBP2023-04-01 ~ 2024-03-31
1,478,276 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
24,371,293 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
18,050 GBP2023-03-31
Additions to investments, Non-current
100,500 GBP2024-03-31
Non-current
118,550 GBP2024-03-31
18,050 GBP2023-03-31
Trade Debtors/Trade Receivables
9,882 GBP2024-03-31
28,179 GBP2023-03-31
Prepayments/Accrued Income
13,320 GBP2024-03-31
540 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,965 GBP2024-03-31
11,928 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,996 GBP2024-03-31
21,876 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
119,822 GBP2024-03-31
91,861 GBP2023-03-31
Deferred Tax Liabilities
5,776,729 GBP2024-03-31
5,776,729 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31