Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,464,062 GBP2024-03-31
3,969,760 GBP2023-03-31
Debtors
1,963 GBP2024-03-31
2,668 GBP2023-03-31
Cash at bank and in hand
77,239 GBP2024-03-31
184,610 GBP2023-03-31
Current Assets
79,202 GBP2024-03-31
187,278 GBP2023-03-31
Creditors
Current
328,984 GBP2024-03-31
982,823 GBP2023-03-31
Net Current Assets/Liabilities
-249,782 GBP2024-03-31
-795,545 GBP2023-03-31
Total Assets Less Current Liabilities
3,214,280 GBP2024-03-31
3,174,215 GBP2023-03-31
Creditors
Non-current
1,495,170 GBP2024-03-31
974,067 GBP2023-03-31
Net Assets/Liabilities
1,719,110 GBP2024-03-31
2,200,148 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,268,909 GBP2024-03-31
1,773,909 GBP2023-03-31
Retained earnings (accumulated losses)
450,101 GBP2024-03-31
426,139 GBP2023-03-31
Equity
1,719,110 GBP2024-03-31
2,200,148 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,452,585 GBP2024-03-31
3,957,585 GBP2023-03-31
Furniture and fittings
43,148 GBP2024-03-31
43,148 GBP2023-03-31
Computers
7,300 GBP2024-03-31
4,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,503,033 GBP2024-03-31
4,005,537 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-505,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-505,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,570 GBP2024-03-31
33,675 GBP2023-03-31
Computers
3,401 GBP2024-03-31
2,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,971 GBP2024-03-31
35,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,895 GBP2023-04-01 ~ 2024-03-31
Computers
1,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,452,585 GBP2024-03-31
3,957,585 GBP2023-03-31
Furniture and fittings
7,578 GBP2024-03-31
9,473 GBP2023-03-31
Computers
3,899 GBP2024-03-31
2,702 GBP2023-03-31
Other Debtors
Current
677 GBP2024-03-31
677 GBP2023-03-31
Prepayments
Current
1,286 GBP2024-03-31
1,991 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,963 GBP2024-03-31
Amounts falling due within one year, Current
2,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
19,728 GBP2023-03-31
Corporation Tax Payable
Current
5,785 GBP2024-03-31
2,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,957 GBP2024-03-31
3,096 GBP2023-03-31
Other Creditors
Current
317,642 GBP2024-03-31
938,907 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-03-31
8,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,495,170 GBP2024-03-31
974,067 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,000 GBP2024-03-31
Non-current, Between one and two years
974,067 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,962 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
23,962 GBP2023-04-01 ~ 2024-03-31