Property, Plant & Equipment
4,236,108 GBP2024-03-31
4,246,840 GBP2023-03-31
Fixed Assets - Investments
-4,000 GBP2024-03-31
Fixed Assets
4,232,108 GBP2024-03-31
Total Inventories
20,110 GBP2024-03-31
Debtors
1,449 GBP2024-03-31
Cash at bank and in hand
86,555 GBP2024-03-31
Current Assets
108,114 GBP2024-03-31
Creditors
-113,718 GBP2024-03-31
Net Current Assets/Liabilities
-5,604 GBP2024-03-31
Total Assets Less Current Liabilities
4,226,504 GBP2024-03-31
Net Assets/Liabilities
1,086,419 GBP2024-03-31
Equity
Called up share capital
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,086,119 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,236,108 GBP2023-03-31
Plant and equipment
10,732 GBP2024-03-31
10,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,246,840 GBP2024-03-31
4,246,840 GBP2023-03-31
Owned/Freehold, Land and buildings
4,236,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,732 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,236,108 GBP2024-03-31
Land and buildings, Owned/Freehold
4,236,108 GBP2023-03-31
Plant and equipment
10,732 GBP2023-03-31
Other types of inventories not specified separately
20,110 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,700 GBP2024-03-31
Corporation Tax Payable
Current
7,236 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
-2,400 GBP2024-03-31
Amounts owed to directors
Current
82,959 GBP2024-03-31
Creditors
Current
113,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,640,085 GBP2024-03-31
Other Creditors
Non-current
1,500,000 GBP2024-03-31