Property, Plant & Equipment
4,733 GBP2024-03-31
6,281 GBP2023-03-31
Investment Property
1,184,518 GBP2024-03-31
1,184,518 GBP2023-03-31
Fixed Assets
1,189,251 GBP2024-03-31
1,190,799 GBP2023-03-31
Debtors
1,053 GBP2024-03-31
28,150 GBP2023-03-31
Cash at bank and in hand
12,932 GBP2024-03-31
21,566 GBP2023-03-31
Current Assets
13,985 GBP2024-03-31
49,716 GBP2023-03-31
Creditors
Current
194,107 GBP2024-03-31
252,915 GBP2023-03-31
Net Current Assets/Liabilities
-180,122 GBP2024-03-31
-203,199 GBP2023-03-31
Total Assets Less Current Liabilities
1,009,129 GBP2024-03-31
987,600 GBP2023-03-31
Creditors
Non-current
-843,125 GBP2024-03-31
-843,125 GBP2023-03-31
Net Assets/Liabilities
142,508 GBP2024-03-31
120,979 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,921 GBP2024-03-31
50,392 GBP2023-03-31
Equity
142,508 GBP2024-03-31
120,979 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,260 GBP2023-03-31
Plant and equipment
86,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,073 GBP2024-03-31
8,040 GBP2023-03-31
Plant and equipment
81,893 GBP2024-03-31
80,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,966 GBP2024-03-31
88,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
187 GBP2024-03-31
220 GBP2023-03-31
Plant and equipment
4,546 GBP2024-03-31
6,061 GBP2023-03-31
Investment Property - Fair Value Model
1,184,518 GBP2023-03-31
Prepayments
Current
1,053 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,053 GBP2024-03-31
28,150 GBP2023-03-31
Corporation Tax Payable
Current
3,941 GBP2024-03-31
Other Creditors
Current
825 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,823 GBP2024-03-31
6,888 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2024-03-31
12,000 GBP2023-03-31
Between one and five year
3,000 GBP2023-03-31
All periods
3,000 GBP2024-03-31
15,000 GBP2023-03-31