Property, Plant & Equipment
475,114 GBP2024-03-31
475,495 GBP2023-03-31
Debtors
9,549 GBP2024-03-31
4,150 GBP2023-03-31
Cash at bank and in hand
515 GBP2024-03-31
0 GBP2023-03-31
Current Assets
10,064 GBP2024-03-31
4,150 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-307,499 GBP2024-03-31
-327,577 GBP2023-03-31
Net Current Assets/Liabilities
-297,435 GBP2024-03-31
-323,427 GBP2023-03-31
Total Assets Less Current Liabilities
177,679 GBP2024-03-31
152,068 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-122,965 GBP2024-03-31
-107,120 GBP2023-03-31
Net Assets/Liabilities
54,714 GBP2024-03-31
44,948 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Revaluation reserve
281,319 GBP2024-03-31
281,319 GBP2023-03-31
Retained earnings (accumulated losses)
-326,705 GBP2024-03-31
-336,471 GBP2023-03-31
Equity
54,714 GBP2024-03-31
44,948 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2023-03-31
Other
68,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
543,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
67,953 GBP2024-03-31
67,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,953 GBP2024-03-31
67,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
475,000 GBP2024-03-31
475,000 GBP2023-03-31
Other
114 GBP2024-03-31
495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,405 GBP2024-03-31
1,340 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,144 GBP2024-03-31
2,810 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,549 GBP2024-03-31
4,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,609 GBP2024-03-31
35,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,936 GBP2024-03-31
5,496 GBP2023-03-31
Amounts owed to group undertakings
Current
197,546 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
4,223 GBP2024-03-31
3,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9 GBP2024-03-31
124 GBP2023-03-31
Other Creditors
Current
80,176 GBP2024-03-31
282,426 GBP2023-03-31
Creditors
Current
307,499 GBP2024-03-31
327,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
122,965 GBP2024-03-31
107,120 GBP2023-03-31