Property, Plant & Equipment
2,383,263 GBP2024-03-31
2,387,661 GBP2023-03-31
Fixed Assets
2,383,263 GBP2024-03-31
2,387,661 GBP2023-03-31
Debtors
24,689 GBP2024-03-31
24,689 GBP2023-03-31
Cash at bank and in hand
272,293 GBP2024-03-31
308,521 GBP2023-03-31
Current Assets
296,982 GBP2024-03-31
333,210 GBP2023-03-31
Net Current Assets/Liabilities
290,662 GBP2024-03-31
324,626 GBP2023-03-31
Total Assets Less Current Liabilities
2,673,925 GBP2024-03-31
2,712,287 GBP2023-03-31
Net Assets/Liabilities
-90,796 GBP2024-03-31
-53,691 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-91,796 GBP2024-03-31
-54,691 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,365,670 GBP2023-03-31
Furniture and fittings
100,495 GBP2024-03-31
100,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,466,165 GBP2024-03-31
2,466,165 GBP2023-03-31
Land and buildings, Owned/Freehold
2,365,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,902 GBP2024-03-31
78,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,902 GBP2024-03-31
78,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,365,670 GBP2024-03-31
Furniture and fittings
17,593 GBP2024-03-31
21,991 GBP2023-03-31
Owned/Freehold, Land and buildings
2,365,670 GBP2023-03-31
Other Debtors
Current
24,689 GBP2024-03-31
24,689 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,495 GBP2024-03-31
6,359 GBP2023-03-31
Corporation Tax Payable
Current
5 GBP2024-03-31
5 GBP2023-03-31
Other Creditors
Current
2,616 GBP2024-03-31
2,016 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
204 GBP2024-03-31
204 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
894,090 GBP2024-03-31
910,147 GBP2023-03-31
Other Creditors
Non-current
1,870,631 GBP2024-03-31
1,855,831 GBP2023-03-31