Average Number of Employees
02023-05-01 ~ 2024-03-31
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-03-31
Class 2 ordinary share
12023-05-01 ~ 2024-03-31
Property, Plant & Equipment
5,159,109 GBP2024-03-31
2,317,523 GBP2023-04-30
Fixed Assets - Investments
40,822 GBP2024-03-31
26,897 GBP2023-04-30
Fixed Assets
5,199,931 GBP2024-03-31
2,344,420 GBP2023-04-30
Debtors
19,155 GBP2024-03-31
25,898 GBP2023-04-30
Cash at bank and in hand
53,295 GBP2024-03-31
52,398 GBP2023-04-30
Current Assets
72,450 GBP2024-03-31
78,296 GBP2023-04-30
Creditors
Current
920,280 GBP2024-03-31
935,040 GBP2023-04-30
Net Current Assets/Liabilities
-847,830 GBP2024-03-31
-856,744 GBP2023-04-30
Total Assets Less Current Liabilities
4,352,101 GBP2024-03-31
1,487,676 GBP2023-04-30
Creditors
Non-current
-30,310 GBP2024-03-31
-35,285 GBP2023-04-30
Net Assets/Liabilities
3,571,864 GBP2024-03-31
1,451,140 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,571,764 GBP2024-03-31
1,451,040 GBP2023-04-30
Equity
3,571,864 GBP2024-03-31
1,451,140 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,016,788 GBP2024-03-31
2,158,788 GBP2023-04-30
Furniture and fittings
216,356 GBP2024-03-31
197,546 GBP2023-04-30
Computers
2,208 GBP2024-03-31
1,642 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,235,352 GBP2024-03-31
2,357,976 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,858,000 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,858,000 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,983 GBP2024-03-31
39,509 GBP2023-04-30
Computers
1,260 GBP2024-03-31
944 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,243 GBP2024-03-31
40,453 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,474 GBP2023-05-01 ~ 2024-03-31
Computers
316 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,790 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,016,788 GBP2024-03-31
2,158,788 GBP2023-04-30
Furniture and fittings
141,373 GBP2024-03-31
158,037 GBP2023-04-30
Computers
948 GBP2024-03-31
698 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,098 GBP2024-03-31
7,700 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
11,057 GBP2024-03-31
18,198 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
19,155 GBP2024-03-31
25,898 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,429 GBP2024-03-31
5,429 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,012 GBP2024-03-31
7,692 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,899 GBP2024-03-31
Other Creditors
Current
899,940 GBP2024-03-31
921,919 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,310 GBP2024-03-31
35,285 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31