Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
135,500 GBP2024-03-31
135,500 GBP2023-03-31
Property, Plant & Equipment
2,149,781 GBP2024-03-31
1,835,642 GBP2023-03-31
Fixed Assets - Investments
135,500 GBP2024-03-31
135,500 GBP2023-03-31
Fixed Assets
2,285,281 GBP2024-03-31
1,971,142 GBP2023-03-31
Debtors
113,123 GBP2024-03-31
345,504 GBP2023-03-31
Cash at bank and in hand
10,811 GBP2024-03-31
4,936 GBP2023-03-31
Current Assets
123,934 GBP2024-03-31
350,440 GBP2023-03-31
Net Current Assets/Liabilities
-881,621 GBP2024-03-31
-283,261 GBP2023-03-31
Total Assets Less Current Liabilities
1,403,660 GBP2024-03-31
1,687,881 GBP2023-03-31
Net Assets/Liabilities
1,132,660 GBP2024-03-31
1,416,881 GBP2023-03-31
Equity
Called up share capital
804 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
886,544 GBP2024-03-31
886,544 GBP2023-03-31
Capital redemption reserve
196 GBP2024-03-31
Retained earnings (accumulated losses)
245,116 GBP2024-03-31
529,337 GBP2023-03-31
Equity
1,132,660 GBP2024-03-31
1,416,881 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,231,720 GBP2024-03-31
1,231,720 GBP2023-03-31
Land and buildings, Long leasehold
243,280 GBP2023-03-31
Motor vehicles
27,056 GBP2024-03-31
27,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,176,356 GBP2024-03-31
1,862,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,575 GBP2024-03-31
26,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,575 GBP2024-03-31
26,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,231,720 GBP2024-03-31
Motor vehicles
481 GBP2024-03-31
642 GBP2023-03-31
Owned/Freehold, Land and buildings
1,231,720 GBP2023-03-31
Land and buildings, Long leasehold
243,280 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
135,500 GBP2024-03-31
Non-current
135,500 GBP2024-03-31
135,500 GBP2023-03-31
Trade Debtors/Trade Receivables
9,257 GBP2024-03-31
15,720 GBP2023-03-31
Amounts owed by group undertakings and participating interests
57,170 GBP2024-03-31
41,782 GBP2023-03-31
Other Debtors
46,696 GBP2024-03-31
288,002 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,220 GBP2024-03-31
1,356 GBP2023-03-31
Other Creditors
Amounts falling due within one year
995,335 GBP2024-03-31
632,345 GBP2023-03-31
Deferred Tax Liabilities
271,000 GBP2024-03-31
271,000 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
804 shares2024-03-31
1,000 shares2023-03-31