Average Number of Employees
02023-04-01 ~ 2023-12-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,707,879 GBP2023-12-31
8,107,801 GBP2023-03-31
Debtors
3,082,612 GBP2023-12-31
Cash at bank and in hand
5,821 GBP2023-12-31
178,050 GBP2023-03-31
Current Assets
3,088,433 GBP2023-12-31
178,050 GBP2023-03-31
Net Current Assets/Liabilities
2,897,511 GBP2023-12-31
173,562 GBP2023-03-31
Total Assets Less Current Liabilities
11,605,390 GBP2023-12-31
8,281,363 GBP2023-03-31
Creditors
Non-current
-4,900,000 GBP2023-12-31
-1,910,000 GBP2023-03-31
Net Assets/Liabilities
5,681,390 GBP2023-12-31
5,399,394 GBP2023-03-31
Equity
Called up share capital
2,100 GBP2023-12-31
2,100 GBP2023-03-31
Retained earnings (accumulated losses)
5,679,290 GBP2023-12-31
5,397,294 GBP2023-03-31
Equity
5,681,390 GBP2023-12-31
5,399,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,700,000 GBP2023-12-31
8,100,000 GBP2023-03-31
Furniture and fittings
65,889 GBP2023-12-31
63,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,765,889 GBP2023-12-31
8,163,841 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
600,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
600,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,010 GBP2023-12-31
56,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,010 GBP2023-12-31
56,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,970 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,970 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,700,000 GBP2023-12-31
8,100,000 GBP2023-03-31
Furniture and fittings
7,879 GBP2023-12-31
7,801 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,888,406 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
194,206 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,082,612 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,258 GBP2023-03-31
Other Creditors
Current
190,922 GBP2023-12-31
1,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,900,000 GBP2023-12-31
1,910,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,024,000 GBP2023-12-31
971,969 GBP2023-03-31