Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,100,000 GBP2024-03-31
7,100,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
7,100,100 GBP2024-03-31
7,100,100 GBP2023-03-31
Debtors
46,715 GBP2024-03-31
54,174 GBP2023-03-31
Cash at bank and in hand
9,411 GBP2024-03-31
93,082 GBP2023-03-31
Current Assets
56,126 GBP2024-03-31
147,256 GBP2023-03-31
Net Current Assets/Liabilities
-448,161 GBP2024-03-31
-273,612 GBP2023-03-31
Total Assets Less Current Liabilities
6,651,939 GBP2024-03-31
6,826,488 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,211,187 GBP2024-03-31
-2,502,416 GBP2023-03-31
Net Assets/Liabilities
3,685,288 GBP2024-03-31
3,568,608 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Revaluation reserve
2,266,391 GBP2024-03-31
2,266,391 GBP2023-03-31
2,120,141 GBP2022-03-31
Retained earnings (accumulated losses)
1,417,697 GBP2024-03-31
1,301,017 GBP2023-03-31
1,122,846 GBP2022-03-31
Equity
3,685,288 GBP2024-03-31
3,568,608 GBP2023-03-31
3,244,187 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
116,680 GBP2023-04-01 ~ 2024-03-31
324,421 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
116,680 GBP2023-04-01 ~ 2024-03-31
324,421 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
116,680 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
116,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
7,100,000 GBP2024-03-31
Amounts invested in assets
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Called-up share capital (not paid)
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
46,615 GBP2024-03-31
54,074 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,599 GBP2024-03-31
2,314 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
465,562 GBP2024-03-31
388,833 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,126 GBP2024-03-31
29,721 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
755,464 GBP2024-03-31