Property, Plant & Equipment
2,709,377 GBP2024-03-31
1,331,024 GBP2023-03-31
Fixed Assets
2,709,377 GBP2024-03-31
1,331,024 GBP2023-03-31
Debtors
365 GBP2024-03-31
Cash at bank and in hand
69,064 GBP2024-03-31
447,646 GBP2023-03-31
Current Assets
69,429 GBP2024-03-31
447,646 GBP2023-03-31
Creditors
-2,168,863 GBP2024-03-31
-1,238,615 GBP2023-03-31
Net Current Assets/Liabilities
-2,099,434 GBP2024-03-31
-790,969 GBP2023-03-31
Total Assets Less Current Liabilities
609,943 GBP2024-03-31
540,055 GBP2023-03-31
Creditors
Non-current
-28,255 GBP2024-03-31
Net Assets/Liabilities
581,688 GBP2024-03-31
540,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
175,958 GBP2024-03-31
175,958 GBP2023-03-31
Retained earnings (accumulated losses)
405,630 GBP2024-03-31
363,997 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,328,437 GBP2023-03-31
Furniture and fittings
7,550 GBP2024-03-31
7,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,714,987 GBP2024-03-31
1,335,987 GBP2023-03-31
Land and buildings, Owned/Freehold
2,707,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,610 GBP2024-03-31
4,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,610 GBP2024-03-31
4,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,707,437 GBP2024-03-31
Furniture and fittings
1,940 GBP2024-03-31
2,587 GBP2023-03-31
Owned/Freehold, Land and buildings
1,328,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,136,678 GBP2024-03-31
1,169,772 GBP2023-03-31
Other Remaining Borrowings
Current
8,823 GBP2024-03-31
13,522 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,167 GBP2024-03-31
35,980 GBP2023-03-31
Creditors
Current
2,168,863 GBP2024-03-31
1,238,615 GBP2023-03-31