Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,252,972 GBP2024-03-31
5,020,932 GBP2023-03-31
Debtors
569 GBP2023-03-31
Cash at bank and in hand
49,533 GBP2024-03-31
158,410 GBP2023-03-31
Current Assets
49,533 GBP2024-03-31
158,979 GBP2023-03-31
Creditors
Current
12,973 GBP2024-03-31
14,467 GBP2023-03-31
Net Current Assets/Liabilities
36,560 GBP2024-03-31
144,512 GBP2023-03-31
Total Assets Less Current Liabilities
7,289,532 GBP2024-03-31
5,165,444 GBP2023-03-31
Net Assets/Liabilities
603,075 GBP2024-03-31
-1,225,186 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,224,656 GBP2024-03-31
-1,226,186 GBP2023-03-31
Equity
603,075 GBP2024-03-31
-1,225,186 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
7,251,482 GBP2024-03-31
5,018,924 GBP2023-03-31
Plant and equipment
104,399 GBP2024-03-31
104,399 GBP2023-03-31
Computers
2,073 GBP2024-03-31
2,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,357,954 GBP2024-03-31
5,125,396 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,132,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,132,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,909 GBP2024-03-31
102,412 GBP2023-03-31
Computers
2,073 GBP2024-03-31
2,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,982 GBP2024-03-31
104,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2023-04-01 ~ 2024-03-31
Computers
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,251,482 GBP2024-03-31
5,018,924 GBP2023-03-31
Plant and equipment
1,490 GBP2024-03-31
1,987 GBP2023-03-31
Computers
21 GBP2023-03-31
Other Debtors
Current
569 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,649 GBP2024-03-31
3,207 GBP2023-03-31
Accrued Liabilities
Current
1,324 GBP2024-03-31
1,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,210,614 GBP2024-03-31
2,220,614 GBP2023-03-31
Other Creditors
Non-current
4,170,016 GBP2024-03-31
4,170,016 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,828,261 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,828,261 GBP2023-04-01 ~ 2024-03-31