Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,703,437 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
6,993 GBP2023-03-31
Fixed Assets
100 GBP2024-03-31
5,710,430 GBP2023-03-31
Debtors
17,106 GBP2024-03-31
524,137 GBP2023-03-31
Cash at bank and in hand
13,352 GBP2024-03-31
124,117 GBP2023-03-31
Current Assets
30,458 GBP2024-03-31
648,254 GBP2023-03-31
Net Current Assets/Liabilities
14,390 GBP2024-03-31
-555,772 GBP2023-03-31
Total Assets Less Current Liabilities
14,490 GBP2024-03-31
5,154,658 GBP2023-03-31
Net Assets/Liabilities
14,490 GBP2024-03-31
4,137,658 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
14,290 GBP2024-03-31
14,290 GBP2023-03-31
Retained earnings (accumulated losses)
4,123,168 GBP2023-03-31
Equity
14,490 GBP2024-03-31
4,137,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,700,000 GBP2023-03-31
Furniture and fittings
51,327 GBP2023-03-31
Computers
4,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,755,522 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,700,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-51,327 GBP2023-04-01 ~ 2024-03-31
Computers
-4,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,755,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,672 GBP2023-03-31
Computers
2,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,085 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,672 GBP2023-04-01 ~ 2024-03-31
Computers
-2,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,700,000 GBP2023-03-31
Furniture and fittings
1,655 GBP2023-03-31
Computers
1,782 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,800 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
17,106 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
520,337 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,106 GBP2024-03-31
524,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
478,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,068 GBP2024-03-31
18,589 GBP2023-03-31
Other Creditors
Current
706,812 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,017,000 GBP2023-03-31