Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,959,584 GBP2023-03-31
Land and buildings, Owned/Freehold
5,250,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,250,000 GBP2024-03-31
2,959,584 GBP2023-03-31
Property, Plant & Equipment
5,250,000 GBP2024-03-31
2,959,584 GBP2023-03-31
Total Inventories
650,000 GBP2023-03-31
Debtors
710,525 GBP2024-03-31
10,333 GBP2023-03-31
Cash at bank and in hand
750,725 GBP2024-03-31
7,371 GBP2023-03-31
Current Assets
1,461,250 GBP2024-03-31
667,704 GBP2023-03-31
Creditors
Amounts falling due within one year
2,938,651 GBP2024-03-31
3,774,019 GBP2023-03-31
Net Current Assets/Liabilities
1,477,401 GBP2024-03-31
3,106,315 GBP2023-03-31
Total Assets Less Current Liabilities
3,772,599 GBP2024-03-31
-146,731 GBP2023-03-31
Creditors
Amounts falling due after one year
2,202,445 GBP2024-03-31
Net Assets/Liabilities
1,183,368 GBP2024-03-31
-146,731 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,183,366 GBP2024-03-31
-146,733 GBP2023-03-31
Equity
1,183,368 GBP2024-03-31
-146,731 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
5,250,000 GBP2024-03-31
2,959,584 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,777,817 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
5,250,000 GBP2024-03-31
2,959,584 GBP2023-03-31
Prepayments/Accrued Income
9,908 GBP2024-03-31
Amount of corporation tax that is recoverable
7,502 GBP2023-03-31
Other Debtors
2,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,351,203 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,685 GBP2024-03-31
8,355 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,054 GBP2024-03-31
67,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,202,445 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31