Property, Plant & Equipment
572,154 GBP2024-03-31
586,982 GBP2023-03-31
Fixed Assets - Investments
116,384 GBP2024-03-31
116,384 GBP2023-03-31
Fixed Assets
688,538 GBP2024-03-31
703,366 GBP2023-03-31
Debtors
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
28,259 GBP2024-03-31
60,439 GBP2023-03-31
Current Assets
28,359 GBP2024-03-31
60,539 GBP2023-03-31
Net Assets/Liabilities
297,593 GBP2024-03-31
293,377 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Share premium
116,284 GBP2024-03-31
116,284 GBP2023-03-31
116,284 GBP2022-03-31
Retained earnings (accumulated losses)
181,109 GBP2024-03-31
176,893 GBP2023-03-31
163,894 GBP2022-03-31
Equity
297,593 GBP2024-03-31
3,236,161 GBP2022-03-31
Profit/Loss
116,023 GBP2023-04-01 ~ 2024-03-31
105,123 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
116,384 GBP2024-03-31
116,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
741,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,238 GBP2024-03-31
154,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
572,154 GBP2024-03-31
586,982 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
6,527 GBP2023-03-31
Other Creditors
Current
8,685 GBP2024-03-31
11,086 GBP2023-03-31
Creditors
Current
93,494 GBP2024-03-31
119,623 GBP2023-03-31
Bank Borrowings
350,628 GBP2024-03-31
374,004 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,818 GBP2024-03-31
23,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31