Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,451,941 GBP2024-03-31
8,660,235 GBP2023-03-31
Fixed Assets
8,451,941 GBP2024-03-31
8,660,235 GBP2023-03-31
Debtors
Current
255,390 GBP2024-03-31
179,289 GBP2023-03-31
Cash at bank and in hand
52,989 GBP2024-03-31
12,263 GBP2023-03-31
Current Assets
308,379 GBP2024-03-31
191,552 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-160 GBP2024-03-31
-12,095,791 GBP2023-03-31
Net Current Assets/Liabilities
308,219 GBP2024-03-31
-11,904,239 GBP2023-03-31
Total Assets Less Current Liabilities
8,760,160 GBP2024-03-31
-3,244,004 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,104,604 GBP2024-03-31
Net Assets/Liabilities
-4,344,444 GBP2024-03-31
-3,244,004 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-4,344,445 GBP2024-03-31
-3,244,005 GBP2023-03-31
Equity
-4,344,444 GBP2024-03-31
-3,244,004 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,097,582 GBP2024-03-31
9,097,582 GBP2023-03-31
Motor vehicles
242,599 GBP2024-03-31
242,599 GBP2023-03-31
Furniture and fittings
355,551 GBP2024-03-31
355,551 GBP2023-03-31
Computers
3,642 GBP2024-03-31
3,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,699,374 GBP2024-03-31
9,699,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
169,482 GBP2023-03-31
Furniture and fittings
245,984 GBP2023-03-31
Computers
3,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,039,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,588 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
25,910 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
208,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
196,070 GBP2024-03-31
Furniture and fittings
271,894 GBP2024-03-31
Computers
3,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,433 GBP2024-03-31
Property, Plant & Equipment
Buildings
8,321,755 GBP2024-03-31
8,477,552 GBP2023-03-31
Motor vehicles
46,529 GBP2024-03-31
73,116 GBP2023-03-31
Furniture and fittings
83,657 GBP2024-03-31
109,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,436 GBP2024-03-31
48,826 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
208,450 GBP2024-03-31
127,817 GBP2023-03-31
Other Debtors
Current
2,093 GBP2024-03-31
1,235 GBP2023-03-31
Prepayments/Accrued Income
Current
1,411 GBP2024-03-31
1,411 GBP2023-03-31
Cash and Cash Equivalents
52,989 GBP2024-03-31
12,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160 GBP2024-03-31
160 GBP2023-03-31
Amounts owed to group undertakings
Current
12,095,631 GBP2023-03-31
Creditors
Current
160 GBP2024-03-31
12,095,791 GBP2023-03-31
Amounts owed to group undertakings
Non-current
13,104,604 GBP2024-03-31
Creditors
Non-current
13,104,604 GBP2024-03-31