Property, Plant & Equipment
6,504,279 GBP2024-03-31
6,514,279 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
6,504,579 GBP2024-03-31
6,514,579 GBP2023-03-31
Debtors
411,898 GBP2024-03-31
278,854 GBP2023-03-31
Current Assets
411,898 GBP2024-03-31
278,854 GBP2023-03-31
Creditors
-223,416 GBP2024-03-31
-96,011 GBP2023-03-31
Net Current Assets/Liabilities
188,482 GBP2024-03-31
182,843 GBP2023-03-31
Total Assets Less Current Liabilities
6,693,061 GBP2024-03-31
6,697,422 GBP2023-03-31
Net Assets/Liabilities
2,376,507 GBP2024-03-31
2,162,830 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-312,704 GBP2024-03-31
-269,736 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,510,632 GBP2023-03-31
Plant and equipment
4,565 GBP2024-03-31
4,565 GBP2023-03-31
Furniture and fittings
29,176 GBP2024-03-31
29,176 GBP2023-03-31
Computers
4,505 GBP2024-03-31
4,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,548,878 GBP2024-03-31
6,548,878 GBP2023-03-31
Owned/Freehold, Land and buildings
6,510,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,565 GBP2024-03-31
3,876 GBP2023-03-31
Furniture and fittings
35,928 GBP2024-03-31
26,814 GBP2023-03-31
Computers
4,106 GBP2024-03-31
3,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,599 GBP2024-03-31
34,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,114 GBP2023-04-01 ~ 2024-03-31
Computers
197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,510,632 GBP2024-03-31
Furniture and fittings
-6,752 GBP2024-03-31
2,362 GBP2023-03-31
Computers
399 GBP2024-03-31
596 GBP2023-03-31
Land and buildings, Owned/Freehold
6,510,632 GBP2023-03-31
Plant and equipment
689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,866 GBP2024-03-31
11,866 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,307 GBP2024-03-31
296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,466 GBP2024-03-31
42,999 GBP2023-03-31
Other Creditors
Current
11,690 GBP2024-03-31
18,896 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
31,168 GBP2023-03-31
Amounts owed to directors
Current
87,699 GBP2024-03-31
2,652 GBP2023-03-31
Creditors
Current
223,416 GBP2024-03-31
96,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,291,327 GBP2024-03-31
4,248,717 GBP2023-03-31