Property, Plant & Equipment
555,515 GBP2024-03-31
557,131 GBP2023-03-31
Debtors
44,147 GBP2024-03-31
62,654 GBP2023-03-31
Cash at bank and in hand
34,234 GBP2024-03-31
74,725 GBP2023-03-31
Current Assets
78,381 GBP2024-03-31
137,379 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-401,015 GBP2024-03-31
-430,292 GBP2023-03-31
Net Current Assets/Liabilities
-322,634 GBP2024-03-31
-292,913 GBP2023-03-31
Total Assets Less Current Liabilities
232,881 GBP2024-03-31
264,218 GBP2023-03-31
Net Assets/Liabilities
126,905 GBP2024-03-31
148,358 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
126,805 GBP2024-03-31
148,258 GBP2023-03-31
Equity
126,905 GBP2024-03-31
148,358 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
673,786 GBP2023-03-31
Furniture and fittings
14,825 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
688,611 GBP2024-03-31
673,786 GBP2023-03-31
Land and buildings, Owned/Freehold
673,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,965 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,096 GBP2024-03-31
116,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,131 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
543,655 GBP2024-03-31
557,131 GBP2023-03-31
Furniture and fittings
11,860 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
300 GBP2024-03-31
300 GBP2023-03-31
Amounts Owed By Related Parties
3,000 GBP2024-03-31
Current
21,507 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,847 GBP2024-03-31
40,847 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,147 GBP2024-03-31
62,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,490 GBP2024-03-31
12,259 GBP2023-03-31
Trade Creditors/Trade Payables
Current
644 GBP2024-03-31
7,233 GBP2023-03-31
Amounts owed to group undertakings
Current
379,959 GBP2024-03-31
401,459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,785 GBP2024-03-31
6,202 GBP2023-03-31
Other Creditors
Current
3,137 GBP2024-03-31
3,139 GBP2023-03-31
Creditors
Current
401,015 GBP2024-03-31
430,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
105,976 GBP2024-03-31
119,360 GBP2023-03-31