Property, Plant & Equipment
3,190,132 GBP2024-03-31
3,056,842 GBP2023-03-31
Debtors
Current
26,754 GBP2024-03-31
6,283 GBP2023-03-31
Cash at bank and in hand
6,205 GBP2024-03-31
10,945 GBP2023-03-31
Net Assets/Liabilities
676,210 GBP2024-03-31
571,891 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Revaluation reserve
618,577 GBP2024-03-31
517,327 GBP2023-03-31
Retained earnings (accumulated losses)
57,528 GBP2024-03-31
54,459 GBP2023-03-31
Equity
676,210 GBP2024-03-31
571,891 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,185,000 GBP2024-03-31
3,050,000 GBP2023-03-31
Furniture and fittings
8,028 GBP2024-03-31
8,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,193,028 GBP2024-03-31
3,058,028 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
135,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
135,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,896 GBP2024-03-31
1,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,896 GBP2024-03-31
1,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,185,000 GBP2024-03-31
3,050,000 GBP2023-03-31
Furniture and fittings
5,132 GBP2024-03-31
6,842 GBP2023-03-31
Amounts owed by directors
Current
24,555 GBP2024-03-31
4,602 GBP2023-03-31
Other Debtors
Current
1,501 GBP2024-03-31
1,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,437 GBP2024-03-31
29,432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,440 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,427 GBP2024-03-31
2,945 GBP2023-03-31
Corporation Tax Payable
Current
4,791 GBP2024-03-31
5,241 GBP2023-03-31
Other Creditors
Current
5,583 GBP2024-03-31
10,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,879,815 GBP2024-03-31
1,861,193 GBP2023-03-31
Other Remaining Borrowings
Non-current
202,500 GBP2024-03-31
202,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
105 GBP2023-04-01 ~ 2024-03-31
105 GBP2022-04-01 ~ 2023-03-31