Property, Plant & Equipment
6,844,966 GBP2024-03-31
6,955,883 GBP2023-03-31
Fixed Assets - Investments
250 GBP2024-03-31
250 GBP2023-03-31
Fixed Assets
6,845,216 GBP2024-03-31
6,956,133 GBP2023-03-31
Debtors
5,874 GBP2024-03-31
5,875 GBP2023-03-31
Current Assets
119,835 GBP2024-03-31
82,136 GBP2023-03-31
Net Current Assets/Liabilities
-5,593,942 GBP2024-03-31
-4,724,223 GBP2023-03-31
Total Assets Less Current Liabilities
1,251,274 GBP2024-03-31
2,231,910 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,179,490 GBP2024-03-31
-2,244,977 GBP2023-03-31
Net Assets/Liabilities
71,784 GBP2024-03-31
-13,067 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
250 GBP2022-03-31
Retained earnings (accumulated losses)
71,534 GBP2024-03-31
-13,317 GBP2023-03-31
184,513 GBP2022-03-31
Equity
71,784 GBP2024-03-31
-13,067 GBP2023-03-31
184,763 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
216,851 GBP2023-04-01 ~ 2024-03-31
-106,931 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
216,851 GBP2023-04-01 ~ 2024-03-31
-106,931 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-132,000 GBP2023-04-01 ~ 2024-03-31
-90,899 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-132,000 GBP2023-04-01 ~ 2024-03-31
-90,899 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,078,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,521,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,481 GBP2024-03-31
111,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,142 GBP2024-03-31
565,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,910,520 GBP2024-03-31
3,966,347 GBP2023-03-31
Investments in Subsidiaries
250 GBP2024-03-31
250 GBP2023-03-31
Cost valuation
250 GBP2023-03-31
Other Debtors
5,874 GBP2024-03-31
5,875 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
945,667 GBP2024-03-31
1,113,432 GBP2023-03-31
Trade Creditors/Trade Payables
1,711 GBP2024-03-31
1,223 GBP2023-03-31
Amounts Owed to Related Parties
4,700,562 GBP2024-03-31
3,631,542 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,179,490 GBP2024-03-31
2,244,977 GBP2023-03-31
Bank Borrowings
Current
258,947 GBP2024-03-31
357,692 GBP2023-03-31
Other Remaining Borrowings
Current
686,720 GBP2024-03-31
755,740 GBP2023-03-31
Total Borrowings
Current
945,667 GBP2024-03-31
1,113,432 GBP2023-03-31
Bank Borrowings
Non-current
1,179,490 GBP2024-03-31
2,244,977 GBP2023-03-31
Number of Shares Issued (Fully Paid)
25,000 shares2024-03-31
25,000 shares2023-03-31