Property, Plant & Equipment
3,688,139 GBP2024-03-31
3,777,820 GBP2023-03-31
Debtors
191,103 GBP2024-03-31
20,510 GBP2023-03-31
Cash at bank and in hand
15,104 GBP2024-03-31
72,099 GBP2023-03-31
Current Assets
206,207 GBP2024-03-31
92,609 GBP2023-03-31
Net Current Assets/Liabilities
-665,910 GBP2024-03-31
-645,083 GBP2023-03-31
Total Assets Less Current Liabilities
3,022,229 GBP2024-03-31
3,132,737 GBP2023-03-31
Creditors
Non-current
-2,591,951 GBP2024-03-31
-2,630,628 GBP2023-03-31
Net Assets/Liabilities
419,752 GBP2024-03-31
502,109 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
419,652 GBP2024-03-31
502,009 GBP2023-03-31
Equity
419,752 GBP2024-03-31
502,109 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,953,532 GBP2024-03-31
3,953,532 GBP2023-03-31
Other
47,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,000,532 GBP2024-03-31
3,953,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307,497 GBP2024-03-31
175,712 GBP2023-03-31
Other
4,896 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,393 GBP2024-03-31
175,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131,785 GBP2023-04-01 ~ 2024-03-31
Other
4,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,646,035 GBP2024-03-31
3,777,820 GBP2023-03-31
Other
42,104 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,000 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
112,964 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
57,139 GBP2024-03-31
20,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,103 GBP2024-03-31
20,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,676 GBP2024-03-31
36,734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,983 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
124,400 GBP2024-03-31
177,498 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,324 GBP2024-03-31
69,375 GBP2023-03-31
Other Creditors
Current
572,734 GBP2024-03-31
454,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,591,951 GBP2024-03-31
2,630,628 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31