Property, Plant & Equipment
10,893,949 GBP2024-03-31
6,095,246 GBP2023-03-31
Debtors
51,667 GBP2024-03-31
66,067 GBP2023-03-31
Cash at bank and in hand
476 GBP2024-03-31
476 GBP2023-03-31
Current Assets
52,143 GBP2024-03-31
66,543 GBP2023-03-31
Creditors
Amounts falling due within one year
184,267 GBP2024-03-31
82,712 GBP2023-03-31
Net Current Assets/Liabilities
-132,124 GBP2024-03-31
-16,169 GBP2023-03-31
Total Assets Less Current Liabilities
10,761,825 GBP2024-03-31
6,079,077 GBP2023-03-31
Net Assets/Liabilities
562,382 GBP2024-03-31
481,058 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Retained earnings (accumulated losses)
222,282 GBP2024-03-31
140,958 GBP2023-03-31
Equity
562,382 GBP2024-03-31
481,058 GBP2023-03-31
Average number of employees in administration and support functions
1.002023-04-01 ~ 2024-03-31
1.002022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,893,100 GBP2024-03-31
6,094,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,911,390 GBP2024-03-31
6,112,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,441 GBP2024-03-31
17,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,893,100 GBP2024-03-31
6,094,247 GBP2023-03-31
Debtors
Amounts falling due within one year
51,667 GBP2024-03-31
66,067 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,273 GBP2024-03-31
10,181 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111 GBP2024-03-31
103 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,072 GBP2024-03-31
18,837 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,784,443 GBP2024-03-31
5,493,019 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
1,305,000 GBP2024-03-31
105,000 GBP2023-03-31