Property, Plant & Equipment
7,875,121 GBP2024-03-31
171 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-03-31
0 GBP2023-01-31
Fixed Assets
7,875,122 GBP2024-03-31
171 GBP2023-01-31
Debtors
2,058,994 GBP2024-03-31
4,268,034 GBP2023-01-31
Cash at bank and in hand
2,162 GBP2024-03-31
873 GBP2023-01-31
Current Assets
2,061,156 GBP2024-03-31
8,810,869 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-44,711 GBP2023-01-31
Net Current Assets/Liabilities
2,008,745 GBP2024-03-31
8,766,158 GBP2023-01-31
Total Assets Less Current Liabilities
9,883,867 GBP2024-03-31
8,766,329 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-5,813,109 GBP2024-03-31
-4,681,521 GBP2023-01-31
Net Assets/Liabilities
4,056,378 GBP2024-03-31
4,084,776 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Revaluation reserve
61,206 GBP2024-03-31
0 GBP2023-01-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
3,995,072 GBP2024-03-31
4,084,676 GBP2023-01-31
Equity
4,056,378 GBP2024-03-31
4,084,776 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-03-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-01-31
Plant and equipment
589 GBP2024-03-31
589 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,875,589 GBP2024-03-31
589 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,563 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,875,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-01-31
Plant and equipment
468 GBP2024-03-31
418 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468 GBP2024-03-31
418 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,875,000 GBP2024-03-31
0 GBP2023-01-31
Plant and equipment
121 GBP2024-03-31
171 GBP2023-01-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
3,737 GBP2023-01-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-01-31
Other Debtors
Current
2,048,229 GBP2024-03-31
4,263,100 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
51 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,048,329 GBP2024-03-31
Current, Amounts falling due within one year
4,266,988 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,188 GBP2024-03-31
2,449 GBP2023-01-31
Amounts owed to group undertakings
Current
17,393 GBP2024-03-31
17,343 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,127 GBP2024-03-31
0 GBP2023-01-31
Other Creditors
Current
1 GBP2024-03-31
12,669 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,702 GBP2024-03-31
2,250 GBP2023-01-31
Creditors
Current
52,411 GBP2024-03-31
44,711 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,813,109 GBP2024-03-31
4,681,521 GBP2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-02-01 ~ 2023-01-31