Property, Plant & Equipment
2,106,982 GBP2024-03-31
2,160,475 GBP2023-03-31
Fixed Assets
2,106,982 GBP2024-03-31
2,160,475 GBP2023-03-31
Debtors
3,587 GBP2024-03-31
5,109 GBP2023-03-31
Cash at bank and in hand
1,088 GBP2024-03-31
1,559 GBP2023-03-31
Current Assets
4,675 GBP2024-03-31
6,668 GBP2023-03-31
Net Current Assets/Liabilities
-481,793 GBP2024-03-31
-402,223 GBP2023-03-31
Total Assets Less Current Liabilities
1,625,189 GBP2024-03-31
1,758,252 GBP2023-03-31
Net Assets/Liabilities
-93,924 GBP2024-03-31
106,005 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
955,462 GBP2024-03-31
955,462 GBP2023-04-01
955,462 GBP2023-03-31
955,462 GBP2022-04-01
Retained earnings (accumulated losses)
-1,049,387 GBP2024-03-31
-849,458 GBP2023-03-31
Equity
-93,924 GBP2024-03-31
106,005 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-03-31
2,500,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
13,974 GBP2024-03-31
13,974 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,513,974 GBP2024-03-31
2,513,974 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
396,000 GBP2024-03-31
346,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
10,992 GBP2024-03-31
7,499 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,992 GBP2024-03-31
353,499 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,104,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,982 GBP2024-03-31
Trade Debtors/Trade Receivables
878 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,709 GBP2024-03-31
5,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2024-03-31
2,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,393 GBP2024-03-31
-697 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
457,650 GBP2024-03-31
338,936 GBP2023-03-31
Taxation/Social Security Payable
2,992 GBP2024-03-31
3,143 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,374 GBP2024-03-31
58,233 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,459 GBP2024-03-31
6,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,423,472 GBP2024-03-31
1,426,897 GBP2023-03-31
Total Borrowings
Secured
1,407,696 GBP2024-03-31
1,407,696 GBP2023-03-31