Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,080,001 GBP2024-03-31
2,043,710 GBP2023-03-31
Investment Property
2,621,425 GBP2024-03-31
2,621,425 GBP2023-03-31
Fixed Assets
4,701,426 GBP2024-03-31
4,665,135 GBP2023-03-31
Debtors
Current
9,482 GBP2024-03-31
6,630 GBP2023-03-31
Cash at bank and in hand
51,696 GBP2024-03-31
996,094 GBP2023-03-31
Current Assets
61,178 GBP2024-03-31
1,002,724 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,821,714 GBP2024-03-31
Net Current Assets/Liabilities
-1,760,536 GBP2024-03-31
-2,010,021 GBP2023-03-31
Total Assets Less Current Liabilities
2,940,890 GBP2024-03-31
2,655,114 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-557,910 GBP2024-03-31
-563,219 GBP2023-03-31
Net Assets/Liabilities
2,354,551 GBP2024-03-31
2,072,539 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
398,133 GBP2024-03-31
398,133 GBP2023-03-31
Retained earnings (accumulated losses)
1,955,418 GBP2024-03-31
1,673,406 GBP2023-03-31
Equity
2,354,551 GBP2024-03-31
2,072,539 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,042,558 GBP2024-03-31
2,042,558 GBP2023-03-31
Plant and equipment
6,085 GBP2024-03-31
4,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,091,723 GBP2024-03-31
2,046,772 GBP2023-03-31
Motor vehicles
43,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,644 GBP2024-03-31
Motor vehicles
8,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,722 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,042,558 GBP2024-03-31
2,042,558 GBP2023-03-31
Plant and equipment
2,441 GBP2024-03-31
1,152 GBP2023-03-31
Motor vehicles
35,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,416 GBP2024-03-31
117 GBP2023-03-31
Prepayments/Accrued Income
Current
8,066 GBP2024-03-31
6,513 GBP2023-03-31
Bank Borrowings
Current
5,184 GBP2024-03-31
919,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,288 GBP2024-03-31
Corporation Tax Payable
Current
89,946 GBP2024-03-31
99,441 GBP2023-03-31
Taxation/Social Security Payable
Current
18,802 GBP2024-03-31
16,110 GBP2023-03-31
Other Creditors
Current
1,606,125 GBP2024-03-31
1,877,624 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
98,369 GBP2024-03-31
99,701 GBP2023-03-31
Creditors
Current
1,821,714 GBP2024-03-31
3,012,745 GBP2023-03-31
Bank Borrowings
Non-current
557,910 GBP2024-03-31
563,219 GBP2023-03-31
Creditors
Non-current
557,910 GBP2024-03-31
563,219 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
249 shares2024-03-31
249 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
249 shares2024-03-31
249 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
251 shares2024-03-31
251 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
251 shares2024-03-31
251 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31