Property, Plant & Equipment
2,145,897 GBP2024-03-31
2,146,627 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
2,165,897 GBP2024-03-31
2,166,627 GBP2023-03-31
Debtors
97,545 GBP2024-03-31
164,661 GBP2023-03-31
Cash at bank and in hand
14,133 GBP2024-03-31
17,298 GBP2023-03-31
Current Assets
111,678 GBP2024-03-31
181,959 GBP2023-03-31
Creditors
Current
653,140 GBP2024-03-31
622,518 GBP2023-03-31
Net Current Assets/Liabilities
-541,462 GBP2024-03-31
-440,559 GBP2023-03-31
Total Assets Less Current Liabilities
1,624,435 GBP2024-03-31
1,726,068 GBP2023-03-31
Net Assets/Liabilities
1,497,839 GBP2024-03-31
1,599,472 GBP2023-03-31
Equity
Called up share capital
91,000 GBP2024-03-31
91,000 GBP2023-03-31
Capital redemption reserve
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
57,917 GBP2024-03-31
159,550 GBP2023-03-31
Equity
1,497,839 GBP2024-03-31
1,599,472 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,141,538 GBP2024-03-31
2,141,538 GBP2023-03-31
Furniture and fittings
86,865 GBP2024-03-31
86,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,229,210 GBP2024-03-31
2,228,214 GBP2023-03-31
Computers
807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,193 GBP2024-03-31
81,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,313 GBP2024-03-31
81,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,606 GBP2023-04-01 ~ 2024-03-31
Computers
120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,141,538 GBP2024-03-31
2,141,538 GBP2023-03-31
Furniture and fittings
3,672 GBP2024-03-31
5,089 GBP2023-03-31
Computers
687 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2023-03-31
Investments in Group Undertakings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-756 GBP2024-03-31
-8,189 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
81,016 GBP2024-03-31
153,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,285 GBP2024-03-31
19,334 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
97,545 GBP2024-03-31
164,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,186 GBP2024-03-31
1,186 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,135 GBP2024-03-31
15,751 GBP2023-03-31
Amounts owed to group undertakings
Current
544,562 GBP2024-03-31
484,062 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,053 GBP2024-03-31
14,415 GBP2023-03-31
Other Creditors
Current
81,204 GBP2024-03-31
107,104 GBP2023-03-31