Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
-723,286 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,167 GBP2023-04-01 ~ 2024-03-31
-1,878 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-78,863 GBP2023-04-01 ~ 2024-03-31
-55,179 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
705,970 GBP2023-04-01 ~ 2024-03-31
-47,128 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
705,970 GBP2023-04-01 ~ 2024-03-31
-47,128 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,400,000 GBP2024-03-31
1,110,386 GBP2023-03-31
Debtors
12,000 GBP2024-03-31
236 GBP2023-03-31
Cash at bank and in hand
5,101 GBP2024-03-31
9,362 GBP2023-03-31
Current Assets
17,101 GBP2024-03-31
9,598 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-504,994 GBP2024-03-31
-1,203,461 GBP2023-03-31
Net Current Assets/Liabilities
-487,893 GBP2024-03-31
-1,193,863 GBP2023-03-31
Total Assets Less Current Liabilities
912,107 GBP2024-03-31
-83,477 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-910,000 GBP2024-03-31
-910,000 GBP2023-03-31
Net Assets/Liabilities
2,107 GBP2024-03-31
-993,477 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
289,614 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-287,508 GBP2024-03-31
-993,478 GBP2023-03-31
-946,350 GBP2022-03-31
Equity
2,107 GBP2024-03-31
-993,477 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
705,970 GBP2023-04-01 ~ 2024-03-31
-47,128 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
995,584 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2024-03-31
1,110,386 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
289,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2024-03-31
1,110,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
236 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,000 GBP2024-03-31
236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,560 GBP2024-03-31
1,112 GBP2023-03-31
Amounts owed to group undertakings
Current
479,988 GBP2024-03-31
1,183,304 GBP2023-03-31
Other Creditors
Current
20,446 GBP2024-03-31
19,045 GBP2023-03-31
Creditors
Current
504,994 GBP2024-03-31
1,203,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
910,000 GBP2024-03-31
910,000 GBP2023-03-31