75/81 EASTGATE ST. GLOS LTD - 2025-02-17
Property, Plant & Equipment
295,874 GBP2024-03-31
175,868 GBP2023-03-31
Investment Property
3,852,259 GBP2024-03-31
3,900,000 GBP2023-03-31
Fixed Assets
4,148,133 GBP2024-03-31
4,075,868 GBP2023-03-31
Debtors
1,042 GBP2024-03-31
9,231 GBP2023-03-31
Cash at bank and in hand
57,938 GBP2024-03-31
136,550 GBP2023-03-31
Current Assets
58,980 GBP2024-03-31
145,781 GBP2023-03-31
Creditors
Current
45,425 GBP2024-03-31
13,143 GBP2023-03-31
Net Current Assets/Liabilities
13,555 GBP2024-03-31
132,638 GBP2023-03-31
Total Assets Less Current Liabilities
4,161,688 GBP2024-03-31
4,208,506 GBP2023-03-31
Creditors
Non-current
-1,844,865 GBP2024-03-31
-1,844,865 GBP2023-03-31
Net Assets/Liabilities
2,305,226 GBP2024-03-31
2,330,226 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
2,181,404 GBP2024-03-31
2,229,146 GBP2023-03-31
Retained earnings (accumulated losses)
123,818 GBP2024-03-31
101,076 GBP2023-03-31
Equity
2,305,226 GBP2024-03-31
2,330,226 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
273,844 GBP2024-03-31
126,656 GBP2023-03-31
Plant and equipment
55,125 GBP2024-03-31
55,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
328,969 GBP2024-03-31
181,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,358 GBP2024-03-31
2,688 GBP2023-03-31
Plant and equipment
8,737 GBP2024-03-31
3,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,095 GBP2024-03-31
5,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,670 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
249,486 GBP2024-03-31
123,968 GBP2023-03-31
Plant and equipment
46,388 GBP2024-03-31
51,900 GBP2023-03-31
Investment Property - Fair Value Model
3,852,259 GBP2024-03-31
3,900,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,447 GBP2023-03-31
Prepayments
Current
1,042 GBP2024-03-31
770 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,042 GBP2024-03-31
Amounts falling due within one year, Current
9,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
787 GBP2024-03-31
1,232 GBP2023-03-31
Corporation Tax Payable
Current
9,344 GBP2024-03-31
Accrued Liabilities
Current
1,295 GBP2024-03-31
1,677 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,844,865 GBP2024-03-31