Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,865,561 GBP2024-03-31
3,722,143 GBP2023-03-31
Debtors
57,356 GBP2024-03-31
21,733 GBP2023-03-31
Cash at bank and in hand
489,636 GBP2024-03-31
14,776 GBP2023-03-31
Current Assets
546,992 GBP2024-03-31
36,509 GBP2023-03-31
Creditors
Current
67,010 GBP2024-03-31
93,773 GBP2023-03-31
Net Current Assets/Liabilities
479,982 GBP2024-03-31
-57,264 GBP2023-03-31
Total Assets Less Current Liabilities
5,345,543 GBP2024-03-31
3,664,879 GBP2023-03-31
Creditors
Non-current
2,246,883 GBP2024-03-31
1,658,696 GBP2023-03-31
Net Assets/Liabilities
3,098,660 GBP2024-03-31
2,006,183 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,097,660 GBP2024-03-31
2,005,183 GBP2023-03-31
Equity
3,098,660 GBP2024-03-31
2,006,183 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
5,106,438 GBP2024-03-31
3,960,655 GBP2023-03-31
Furniture and fittings
69,229 GBP2024-03-31
69,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,175,667 GBP2024-03-31
4,029,884 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,025,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,025,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,279 GBP2024-03-31
254,279 GBP2023-03-31
Furniture and fittings
55,827 GBP2024-03-31
53,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,106 GBP2024-03-31
307,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,852,159 GBP2024-03-31
3,706,376 GBP2023-03-31
Furniture and fittings
13,402 GBP2024-03-31
15,767 GBP2023-03-31
Other Debtors
Current
57,356 GBP2024-03-31
21,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,303 GBP2024-03-31
22,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,305 GBP2024-03-31
17,555 GBP2023-03-31
Corporation Tax Payable
Current
20,416 GBP2024-03-31
35,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,264 GBP2024-03-31
1,548 GBP2023-03-31
Accrued Liabilities
Current
16,700 GBP2024-03-31
16,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,075,622 GBP2024-03-31
988,893 GBP2023-03-31
More than five year, Non-current
308,878 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,303 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,477 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31