Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,829,218 GBP2024-03-31
3,829,218 GBP2023-03-31
Fixed Assets
3,829,218 GBP2024-03-31
3,829,218 GBP2023-03-31
Debtors
35,300 GBP2024-03-31
36,834 GBP2023-03-31
Cash at bank and in hand
98,749 GBP2024-03-31
27,884 GBP2023-03-31
Current Assets
134,049 GBP2024-03-31
64,718 GBP2023-03-31
Net Current Assets/Liabilities
-3,068,289 GBP2024-03-31
-3,311,527 GBP2023-03-31
Total Assets Less Current Liabilities
760,929 GBP2024-03-31
517,691 GBP2023-03-31
Net Assets/Liabilities
760,929 GBP2024-03-31
517,691 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
760,829 GBP2024-03-31
517,591 GBP2023-03-31
475,096 GBP2022-03-31
Equity
760,929 GBP2024-03-31
517,691 GBP2023-03-31
475,196 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
243,238 GBP2023-04-01 ~ 2024-03-31
42,495 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
243,238 GBP2023-04-01 ~ 2024-03-31
42,495 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,238 GBP2023-04-01 ~ 2024-03-31
42,495 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
243,238 GBP2023-04-01 ~ 2024-03-31
42,495 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,079 GBP2023-04-01 ~ 2024-03-31
8,327 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
324,317 GBP2023-04-01 ~ 2024-03-31
50,822 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
81,079 GBP2023-04-01 ~ 2024-03-31
9,656 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,829,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,829,218 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,829,218 GBP2024-03-31
3,829,218 GBP2023-03-31
Trade Debtors/Trade Receivables
35,300 GBP2024-03-31
7,667 GBP2023-03-31
Prepayments/Accrued Income
29,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,749 GBP2024-03-31
2,749 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,985,000 GBP2024-03-31
3,355,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,115 GBP2024-03-31
2,602 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
81,079 GBP2024-03-31
8,327 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,641 GBP2024-03-31
7,567 GBP2023-03-31
Other Creditors
Amounts falling due within one year
75,754 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31