Property, Plant & Equipment
2,578,902 GBP2024-03-31
2,147,330 GBP2023-03-31
Debtors
274,608 GBP2024-03-31
11,406 GBP2023-03-31
Cash at bank and in hand
60,525 GBP2024-03-31
7,176 GBP2023-03-31
Current Assets
335,133 GBP2024-03-31
20,802 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-185,659 GBP2024-03-31
-226,711 GBP2023-03-31
Net Current Assets/Liabilities
149,474 GBP2024-03-31
-205,909 GBP2023-03-31
Total Assets Less Current Liabilities
2,728,376 GBP2024-03-31
1,941,421 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,156,001 GBP2024-03-31
-983,231 GBP2023-03-31
Net Assets/Liabilities
1,572,375 GBP2024-03-31
958,190 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
193,000 GBP2024-03-31
193,000 GBP2023-03-31
Revaluation reserve
414,050 GBP2024-03-31
646,550 GBP2023-03-31
Retained earnings (accumulated losses)
964,325 GBP2024-03-31
117,640 GBP2023-03-31
Equity
1,572,375 GBP2024-03-31
958,190 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,574,942 GBP2024-03-31
2,144,967 GBP2023-03-31
Plant and equipment
15,304 GBP2024-03-31
12,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,590,246 GBP2024-03-31
2,157,280 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-480,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
11,344 GBP2024-03-31
9,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,344 GBP2024-03-31
9,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,574,942 GBP2024-03-31
2,144,967 GBP2023-03-31
Plant and equipment
3,960 GBP2024-03-31
2,363 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,540 GBP2024-03-31
2,854 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
258,580 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
10,488 GBP2024-03-31
8,552 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
274,608 GBP2024-03-31
11,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,212 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,114 GBP2024-03-31
9,372 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
15,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
843 GBP2024-03-31
739 GBP2023-03-31
Other Creditors
Current
168,250 GBP2024-03-31
199,313 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,240 GBP2024-03-31
2,172 GBP2023-03-31
Creditors
Current
185,659 GBP2024-03-31
226,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,156,001 GBP2024-03-31
983,231 GBP2023-03-31