Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-03-31 ~ 2023-03-31
Property, Plant & Equipment
24,507 GBP2024-03-31
5,197,340 GBP2023-03-31
Investment Property
5,193,590 GBP2024-03-31
Fixed Assets
5,218,097 GBP2024-03-31
5,197,340 GBP2023-03-31
Debtors
685,142 GBP2024-03-31
270,894 GBP2023-03-31
Cash at bank and in hand
28,493 GBP2024-03-31
82,354 GBP2023-03-31
Current Assets
713,635 GBP2024-03-31
353,248 GBP2023-03-31
Creditors
Current
137,270 GBP2024-03-31
21,753 GBP2023-03-31
Net Current Assets/Liabilities
576,365 GBP2024-03-31
331,495 GBP2023-03-31
Total Assets Less Current Liabilities
5,794,462 GBP2024-03-31
5,528,835 GBP2023-03-31
Creditors
Non-current
-3,130,788 GBP2024-03-31
-2,830,788 GBP2023-03-31
Net Assets/Liabilities
2,352,722 GBP2024-03-31
2,387,095 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
716,030 GBP2024-03-31
750,403 GBP2023-03-31
Equity
2,352,722 GBP2024-03-31
2,387,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,193,590 GBP2023-03-31
Plant and equipment
58,649 GBP2024-03-31
53,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,649 GBP2024-03-31
5,247,099 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,193,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,142 GBP2024-03-31
49,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,142 GBP2024-03-31
49,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,507 GBP2024-03-31
3,750 GBP2023-03-31
Land and buildings
5,193,590 GBP2023-03-31
Investment Property - Fair Value Model
5,193,590 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
685,142 GBP2024-03-31
270,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,135 GBP2024-03-31
19,253 GBP2023-03-31
Other Creditors
Current
118,135 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,130,788 GBP2024-03-31
2,830,788 GBP2023-03-31