Property, Plant & Equipment
9,750,000 GBP2024-03-31
4,761,302 GBP2023-03-31
Debtors
500,531 GBP2024-03-31
478,986 GBP2023-03-31
Cash at bank and in hand
736 GBP2024-03-31
109 GBP2023-03-31
Current Assets
501,267 GBP2024-03-31
479,095 GBP2023-03-31
Creditors
Current
2,416 GBP2024-03-31
20,469 GBP2023-03-31
Net Current Assets/Liabilities
498,851 GBP2024-03-31
458,626 GBP2023-03-31
Total Assets Less Current Liabilities
10,248,851 GBP2024-03-31
5,219,928 GBP2023-03-31
Creditors
Non-current
4,585,133 GBP2024-03-31
3,023,005 GBP2023-03-31
Net Assets/Liabilities
5,663,718 GBP2024-03-31
2,196,923 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
879,975 GBP2024-03-31
879,975 GBP2023-03-31
Revaluation reserve
4,676,233 GBP2024-03-31
1,275,500 GBP2023-03-31
Retained earnings (accumulated losses)
107,410 GBP2024-03-31
41,348 GBP2023-03-31
Equity
5,663,718 GBP2024-03-31
2,196,923 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
9,088,698 GBP2024-03-31
4,100,000 GBP2023-03-31
Improvements to leasehold property
718,145 GBP2024-03-31
718,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,806,843 GBP2024-03-31
4,818,145 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,400,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,400,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,843 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
9,088,698 GBP2024-03-31
4,100,000 GBP2023-03-31
Improvements to leasehold property
661,302 GBP2024-03-31
661,302 GBP2023-03-31
Other Debtors
Current
650 GBP2024-03-31
650 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
366 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,016 GBP2024-03-31
650 GBP2023-03-31
Corporation Tax Payable
Current
66 GBP2024-03-31
18,119 GBP2023-03-31
Accrued Liabilities
Current
2,350 GBP2024-03-31
2,350 GBP2023-03-31