Property, Plant & Equipment
12,939,296 GBP2024-03-31
14,634,296 GBP2023-03-31
Debtors
172,500 GBP2024-03-31
207,500 GBP2023-03-31
Cash at bank and in hand
244,480 GBP2024-03-31
26,640 GBP2023-03-31
Current Assets
416,980 GBP2024-03-31
234,140 GBP2023-03-31
Net Current Assets/Liabilities
463,679 GBP2024-03-31
-428,509 GBP2023-03-31
Total Assets Less Current Liabilities
13,402,975 GBP2024-03-31
14,205,787 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,030,414 GBP2024-03-31
-5,882,614 GBP2023-03-31
Net Assets/Liabilities
7,372,561 GBP2024-03-31
8,323,173 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Share premium
7,650,352 GBP2024-03-31
7,650,352 GBP2023-03-31
Retained earnings (accumulated losses)
224,967 GBP2024-03-31
672,719 GBP2023-03-31
Equity
7,372,561 GBP2024-03-31
8,323,173 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,932,497 GBP2024-03-31
14,627,497 GBP2023-03-31
Plant and equipment
109,432 GBP2024-03-31
109,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,041,929 GBP2024-03-31
14,736,929 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,695,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,695,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,633 GBP2024-03-31
102,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,633 GBP2024-03-31
102,633 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
12,932,497 GBP2024-03-31
14,627,497 GBP2023-03-31
Plant and equipment
6,799 GBP2024-03-31
6,799 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,414 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
193 GBP2024-03-31
9,329 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,861 GBP2024-03-31
3,308 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,030,414 GBP2024-03-31
5,882,614 GBP2023-03-31
Equity
Revaluation reserve
-502,860 GBP2024-03-31