Property, Plant & Equipment
55,668 GBP2023-03-31
Investment Property
6,325,000 GBP2023-03-31
Fixed Assets
6,380,668 GBP2023-03-31
Debtors
37,334 GBP2023-03-31
Cash at bank and in hand
178,663 GBP2024-08-31
254,453 GBP2023-03-31
Current Assets
178,663 GBP2024-08-31
291,787 GBP2023-03-31
Net Current Assets/Liabilities
25,000 GBP2024-08-31
-2,508,333 GBP2023-03-31
Total Assets Less Current Liabilities
25,000 GBP2024-08-31
3,872,335 GBP2023-03-31
Net Assets/Liabilities
25,000 GBP2024-08-31
1,721,283 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
24,850 GBP2024-08-31
1,721,133 GBP2023-03-31
Equity
25,000 GBP2024-08-31
1,721,283 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-08-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,904 GBP2023-03-31
Furniture and fittings
128,525 GBP2023-03-31
Motor vehicles
14,054 GBP2023-03-31
Computers
2,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,882 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-32,904 GBP2023-04-01 ~ 2024-08-31
Furniture and fittings
-130,977 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
-14,054 GBP2023-04-01 ~ 2024-08-31
Computers
-2,399 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-180,334 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,848 GBP2023-03-31
Motor vehicles
7,134 GBP2023-03-31
Computers
2,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,214 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-112,848 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
-7,134 GBP2023-04-01 ~ 2024-08-31
Computers
-2,232 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,214 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
32,904 GBP2023-03-31
Furniture and fittings
15,677 GBP2023-03-31
Motor vehicles
6,920 GBP2023-03-31
Computers
167 GBP2023-03-31
Investment Property - Fair Value Model
6,325,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-6,325,000 GBP2023-04-01 ~ 2024-08-31
Other Debtors
Amounts falling due within one year, Current
37,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,806 GBP2024-08-31
2,737,529 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,360 GBP2024-08-31
15,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,735 GBP2024-08-31
-263 GBP2023-03-31
Other Creditors
Current
117,762 GBP2024-08-31
45,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,135,949 GBP2023-03-31
Other Creditors
Non-current
15,103 GBP2023-03-31
Total Borrowings
Secured
4,835,033 GBP2023-03-31