Property, Plant & Equipment
824 GBP2024-03-29
3,125,173 GBP2023-03-30
Investment Property
3,754,074 GBP2024-03-29
Fixed Assets
3,754,898 GBP2024-03-29
3,125,173 GBP2023-03-30
Debtors
633 GBP2024-03-29
11,894 GBP2023-03-30
Cash at bank and in hand
17,806 GBP2024-03-29
43,199 GBP2023-03-30
Current Assets
18,439 GBP2024-03-29
55,093 GBP2023-03-30
Net Current Assets/Liabilities
-1,320,742 GBP2024-03-29
-1,150,055 GBP2023-03-30
Total Assets Less Current Liabilities
2,434,156 GBP2024-03-29
1,975,118 GBP2023-03-30
Creditors
Non-current
-1,185,152 GBP2024-03-29
-630,741 GBP2023-03-30
Net Assets/Liabilities
1,217,860 GBP2024-03-29
1,313,233 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-30
Revaluation reserve
329,720 GBP2024-03-29
329,720 GBP2023-03-30
Retained earnings (accumulated losses)
888,040 GBP2024-03-29
983,413 GBP2023-03-30
Equity
1,217,860 GBP2024-03-29
1,313,233 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-29
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,127,588 GBP2023-03-30
Plant and equipment
16,703 GBP2024-03-29
16,703 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
16,703 GBP2024-03-29
3,144,291 GBP2023-03-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,127,588 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,514 GBP2023-03-30
Plant and equipment
15,879 GBP2024-03-29
15,604 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,879 GBP2024-03-29
19,118 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
824 GBP2024-03-29
1,099 GBP2023-03-30
Land and buildings
3,124,074 GBP2023-03-30
Investment Property - Fair Value Model
3,757,588 GBP2024-03-29
Other Debtors
Amounts falling due within one year, Current
633 GBP2024-03-29
Current, Amounts falling due within one year
11,894 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-29
116,840 GBP2023-03-30
Trade Creditors/Trade Payables
Current
3,942 GBP2024-03-29
Other Taxation & Social Security Payable
Current
43,270 GBP2024-03-29
42,598 GBP2023-03-30
Other Creditors
Current
1,281,969 GBP2024-03-29
1,045,710 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
1,185,152 GBP2024-03-29
630,741 GBP2023-03-30
More than five year, Non-current
1,171,818 GBP2024-03-29