Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,667,719 GBP2024-03-31
2,645,345 GBP2023-03-31
Fixed Assets - Investments
197,305 GBP2024-03-31
7,159 GBP2023-03-31
Fixed Assets
2,865,024 GBP2024-03-31
2,652,504 GBP2023-03-31
Debtors
Current
56,348 GBP2024-03-31
114,662 GBP2023-03-31
Cash at bank and in hand
54,478 GBP2024-03-31
189,201 GBP2023-03-31
Current Assets
110,826 GBP2024-03-31
303,863 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,865 GBP2024-03-31
Net Current Assets/Liabilities
90,961 GBP2024-03-31
295,862 GBP2023-03-31
Total Assets Less Current Liabilities
2,955,985 GBP2024-03-31
2,948,366 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-555,611 GBP2023-03-31
Net Assets/Liabilities
2,391,333 GBP2024-03-31
2,381,965 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Share premium
2,643,020 GBP2024-03-31
2,643,020 GBP2023-03-31
2,643,020 GBP2022-04-01
Revaluation reserve
-170,572 GBP2024-03-31
-170,572 GBP2023-03-31
32,370 GBP2022-04-01
Retained earnings (accumulated losses)
-82,115 GBP2024-03-31
-91,483 GBP2023-03-31
-11,894 GBP2022-04-01
Equity
2,391,333 GBP2024-03-31
2,381,965 GBP2023-03-31
2,664,496 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
9,368 GBP2023-04-01 ~ 2024-03-31
-282,531 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
9,368 GBP2023-04-01 ~ 2024-03-31
-282,531 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,368 GBP2023-04-01 ~ 2024-03-31
-282,531 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
9,368 GBP2023-04-01 ~ 2024-03-31
-282,531 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
202,942 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Wages/Salaries
17,065 GBP2023-04-01 ~ 2024-03-31
27,335 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,099 GBP2023-04-01 ~ 2024-03-31
2,650 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
34,664 GBP2023-04-01 ~ 2024-03-31
73,735 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,905,000 GBP2024-03-31
1,905,000 GBP2023-03-31
Furniture and fittings
21,508 GBP2024-03-31
19,438 GBP2023-03-31
Other
745,606 GBP2024-03-31
725,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,672,114 GBP2024-03-31
2,649,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
302 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,395 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,905,000 GBP2024-03-31
1,905,000 GBP2023-03-31
Furniture and fittings
17,113 GBP2024-03-31
15,345 GBP2023-03-31
Other
745,606 GBP2024-03-31
725,000 GBP2023-03-31
Other Debtors
Current
56,348 GBP2024-03-31
114,662 GBP2023-03-31
Cash and Cash Equivalents
54,478 GBP2024-03-31
189,201 GBP2023-03-31
Taxation/Social Security Payable
Current
4,114 GBP2024-03-31
5,601 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Creditors
Current
19,865 GBP2024-03-31
8,001 GBP2023-03-31
Bank Borrowings
Non-current
553,862 GBP2024-03-31
555,611 GBP2023-03-31
Creditors
Non-current
553,862 GBP2024-03-31
555,611 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
553,863 GBP2024-03-31
Non-current, Between two and five year
555,612 GBP2023-03-31
Total Borrowings
553,863 GBP2024-03-31
555,612 GBP2023-03-31