Property, Plant & Equipment
1,332,731 GBP2024-03-31
1,322,363 GBP2023-04-30
Fixed Assets - Investments
365,235 GBP2024-03-31
348,156 GBP2023-04-30
Fixed Assets
1,697,966 GBP2024-03-31
1,670,519 GBP2023-04-30
Debtors
90,766 GBP2024-03-31
41,972 GBP2023-04-30
Cash at bank and in hand
332,092 GBP2024-03-31
85,057 GBP2023-04-30
Current Assets
422,858 GBP2024-03-31
127,029 GBP2023-04-30
Net Current Assets/Liabilities
15,836 GBP2024-03-31
-120,276 GBP2023-04-30
Total Assets Less Current Liabilities
1,713,802 GBP2024-03-31
1,550,243 GBP2023-04-30
Net Assets/Liabilities
1,546,947 GBP2024-03-31
1,296,934 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,546,847 GBP2024-03-31
1,296,834 GBP2023-04-30
Equity
1,546,947 GBP2024-03-31
1,296,934 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-03-31
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,316,245 GBP2024-03-31
1,302,245 GBP2023-04-30
Tools/Equipment for furniture and fittings
24,277 GBP2024-03-31
24,277 GBP2023-04-30
Office equipment
4,215 GBP2024-03-31
4,215 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,344,737 GBP2024-03-31
1,330,737 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,114 GBP2024-03-31
4,976 GBP2023-04-30
Office equipment
3,892 GBP2024-03-31
3,398 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,006 GBP2024-03-31
8,374 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,138 GBP2023-05-01 ~ 2024-03-31
Office equipment
494 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,632 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,316,245 GBP2024-03-31
1,302,245 GBP2023-04-30
Tools/Equipment for furniture and fittings
16,163 GBP2024-03-31
19,301 GBP2023-04-30
Office equipment
323 GBP2024-03-31
817 GBP2023-04-30
Other Investments Other Than Loans
Non-current
365,235 GBP2024-03-31
348,156 GBP2023-04-30
Amounts invested in assets
Non-current
365,235 GBP2024-03-31
348,156 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,062 GBP2024-03-31
9,350 GBP2023-04-30
Other Debtors
Amounts falling due within one year
30,955 GBP2024-03-31
32,086 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
55,749 GBP2024-03-31
536 GBP2023-04-30
Debtors
Amounts falling due within one year
90,766 GBP2024-03-31
41,972 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2024-03-31
900 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,800 GBP2024-03-31
20,164 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
65,359 GBP2024-03-31
38,493 GBP2023-04-30
Other Creditors
Amounts falling due within one year
328,083 GBP2024-03-31
185,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,880 GBP2024-03-31
2,748 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
153,803 GBP2024-03-31
248,279 GBP2023-04-30
Net Deferred Tax Liability/Asset
13,052 GBP2024-03-31
5,030 GBP2023-04-30
Advances or credits given to directors
648 GBP2024-03-31
0 GBP2023-05-01
Advances or credits made to directors during the period
1,728 GBP2023-05-01 ~ 2024-03-31
Advances or credits repaid by directors
1,080 GBP2023-05-01 ~ 2024-03-31