Property, Plant & Equipment
5,863,278 GBP2024-03-31
5,666,665 GBP2023-03-31
Investment Property
225,500 GBP2024-03-31
225,500 GBP2023-03-31
Fixed Assets
6,088,778 GBP2024-03-31
5,892,165 GBP2023-03-31
Total Inventories
4,325 GBP2023-03-31
Debtors
Current
1,045,153 GBP2024-03-31
1,513,790 GBP2023-03-31
Cash at bank and in hand
68,637 GBP2024-03-31
1,225 GBP2023-03-31
Current Assets
1,113,790 GBP2024-03-31
1,519,340 GBP2023-03-31
Net Current Assets/Liabilities
1,016,352 GBP2024-03-31
1,443,072 GBP2023-03-31
Total Assets Less Current Liabilities
7,105,130 GBP2024-03-31
7,335,237 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,133,150 GBP2024-03-31
-3,133,150 GBP2023-03-31
Net Assets/Liabilities
3,005,004 GBP2024-03-31
3,235,111 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-07-31
Revaluation reserve
3,119,874 GBP2024-03-31
3,119,874 GBP2023-03-31
3,500,779 GBP2022-07-31
Retained earnings (accumulated losses)
-240,981 GBP2024-03-31
-10,874 GBP2023-03-31
148,468 GBP2022-07-31
Equity
3,005,004 GBP2024-03-31
3,235,111 GBP2023-03-31
3,790,754 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-230,107 GBP2023-04-01 ~ 2024-03-31
-159,342 GBP2022-08-01 ~ 2023-03-31
Profit/Loss
-230,107 GBP2023-04-01 ~ 2024-03-31
-159,342 GBP2022-08-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-159,342 GBP2022-08-01 ~ 2023-03-31
Comprehensive Income/Expense
-555,643 GBP2022-08-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,771,113 GBP2024-03-31
5,574,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,581 GBP2024-03-31
12,581 GBP2023-03-31
Other
212,712 GBP2024-03-31
212,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,996,406 GBP2024-03-31
5,799,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,889 GBP2024-03-31
1,889 GBP2023-03-31
Other
131,239 GBP2024-03-31
131,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,128 GBP2024-03-31
133,128 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
5,771,113 GBP2024-03-31
5,574,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,692 GBP2024-03-31
10,692 GBP2023-03-31
Other
81,473 GBP2024-03-31
81,473 GBP2023-03-31
Investment Property - Fair Value Model
225,500 GBP2024-03-31
225,500 GBP2023-03-31
Other types of inventories not specified separately
4,325 GBP2023-03-31
Trade Debtors/Trade Receivables
10,175 GBP2024-03-31
Amounts Owed By Related Parties
1,014,964 GBP2024-03-31
1,477,743 GBP2023-03-31
Other Debtors
16,640 GBP2024-03-31
13,563 GBP2023-03-31
Prepayments
3,374 GBP2024-03-31
22,484 GBP2023-03-31
Trade Creditors/Trade Payables
66,476 GBP2024-03-31
2,656 GBP2023-03-31
Taxation/Social Security Payable
10,148 GBP2024-03-31
1,467 GBP2023-03-31
Other Creditors
396 GBP2024-03-31
54,563 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,133,150 GBP2024-03-31
3,133,150 GBP2023-03-31
Bank Borrowings
Non-current
3,133,150 GBP2024-03-31
3,133,150 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31