Property, Plant & Equipment
4,585,090 GBP2024-03-31
4,114,579 GBP2023-03-31
Fixed Assets - Investments
225,591 GBP2024-03-31
225,055 GBP2023-03-31
Fixed Assets
4,810,681 GBP2024-03-31
4,339,634 GBP2023-03-31
Debtors
49,191 GBP2024-03-31
23,494 GBP2023-03-31
Cash at bank and in hand
96,628 GBP2024-03-31
74,334 GBP2023-03-31
Current Assets
145,819 GBP2024-03-31
97,828 GBP2023-03-31
Net Current Assets/Liabilities
-2,705,863 GBP2024-03-31
-2,435,934 GBP2023-03-31
Total Assets Less Current Liabilities
2,104,818 GBP2024-03-31
1,903,700 GBP2023-03-31
Net Assets/Liabilities
963,382 GBP2024-03-31
767,885 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
962,382 GBP2024-03-31
766,885 GBP2023-03-31
Equity
963,382 GBP2024-03-31
767,885 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,583,683 GBP2024-03-31
4,113,006 GBP2023-03-31
Office equipment
6,768 GBP2024-03-31
6,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,590,451 GBP2024-03-31
4,119,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,361 GBP2024-03-31
4,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,361 GBP2024-03-31
4,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,583,683 GBP2024-03-31
4,113,006 GBP2023-03-31
Office equipment
1,407 GBP2024-03-31
1,573 GBP2023-03-31
Other Investments Other Than Loans
Non-current
225,591 GBP2024-03-31
225,055 GBP2023-03-31
Amounts invested in assets
Non-current
225,591 GBP2024-03-31
225,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,450 GBP2024-03-31
23,494 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,741 GBP2024-03-31
Debtors
Amounts falling due within one year
49,191 GBP2024-03-31
23,494 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,155 GBP2024-03-31
920 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,635,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,187 GBP2024-03-31
26,892 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,992 GBP2024-03-31
37,797 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
105,333 GBP2024-03-31
90,793 GBP2023-03-31