Property, Plant & Equipment
6,284,212 GBP2024-03-31
6,284,212 GBP2023-03-31
Total Inventories
135 GBP2024-03-31
153 GBP2023-03-31
Debtors
94,609 GBP2024-03-31
22,248 GBP2023-03-31
Cash at bank and in hand
26,904 GBP2024-03-31
793,901 GBP2023-03-31
Current Assets
121,648 GBP2024-03-31
816,302 GBP2023-03-31
Net Current Assets/Liabilities
-1,478,871 GBP2024-03-31
-30,319 GBP2023-03-31
Total Assets Less Current Liabilities
4,805,341 GBP2024-03-31
6,253,893 GBP2023-03-31
Creditors
Non-current
-1,848,125 GBP2023-03-31
Net Assets/Liabilities
4,394,501 GBP2024-03-31
3,996,074 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,093,670 GBP2024-03-31
2,093,670 GBP2023-03-31
Retained earnings (accumulated losses)
2,300,731 GBP2024-03-31
1,902,304 GBP2023-03-31
Equity
4,394,501 GBP2024-03-31
3,996,074 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
6,284,212 GBP2023-03-31
Furniture and fittings
49,989 GBP2023-03-31
Computers
4,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,338,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,989 GBP2023-03-31
Computers
4,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,194 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
6,284,212 GBP2024-03-31
6,284,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,118 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,491 GBP2024-03-31
Amounts falling due within one year, Current
22,248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,609 GBP2024-03-31
Amounts falling due within one year, Current
22,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,762 GBP2024-03-31
28,077 GBP2023-03-31
Amounts owed to group undertakings
Current
1,464,906 GBP2024-03-31
503,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,367 GBP2024-03-31
123,634 GBP2023-03-31
Other Creditors
Current
9,484 GBP2024-03-31
91,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,848,125 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
410,840 GBP2024-03-31
409,694 GBP2023-03-31