Property, Plant & Equipment
2,799,841 GBP2024-03-31
3,948,073 GBP2023-03-31
Debtors
Current
24,918 GBP2024-03-31
624,178 GBP2023-03-31
Cash at bank and in hand
39 GBP2024-03-31
1,459 GBP2023-03-31
Current Assets
24,957 GBP2024-03-31
625,637 GBP2023-03-31
Net Current Assets/Liabilities
-578,480 GBP2024-03-31
296,145 GBP2023-03-31
Total Assets Less Current Liabilities
2,221,361 GBP2024-03-31
4,244,218 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-03-31
-1,736,714 GBP2023-03-31
Net Assets/Liabilities
2,205,395 GBP2024-03-31
2,416,294 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,799,307 GBP2024-03-31
3,947,406 GBP2023-03-31
Furniture and fittings
1,927 GBP2024-03-31
1,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,801,234 GBP2024-03-31
3,949,333 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,299,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,393 GBP2024-03-31
1,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393 GBP2024-03-31
1,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,799,307 GBP2024-03-31
3,947,406 GBP2023-03-31
Furniture and fittings
534 GBP2024-03-31
667 GBP2023-03-31
Amounts Owed By Related Parties
21,808 GBP2024-03-31
619,019 GBP2023-03-31
Other Debtors
90 GBP2024-03-31
Prepayments
3,020 GBP2024-03-31
5,159 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,918 GBP2024-03-31
624,178 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
54,373 GBP2023-03-31
Non-current, Amounts falling due after one year
15,833 GBP2024-03-31
1,736,714 GBP2023-03-31
Bank Borrowings
Non-current
15,833 GBP2024-03-31
1,736,714 GBP2023-03-31
Current
10,000 GBP2024-03-31
54,373 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,200 GBP2024-03-31
19,200 GBP2023-03-31
Between two and five year
48,000 GBP2024-03-31
67,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,200 GBP2024-03-31
86,400 GBP2023-03-31