Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,094,765 GBP2024-03-31
18,094,978 GBP2023-03-31
Fixed Assets - Investments
1,437,935 GBP2024-03-31
1,437,935 GBP2023-03-31
Fixed Assets
19,532,700 GBP2024-03-31
19,532,913 GBP2023-03-31
Debtors
383,917 GBP2024-03-31
337,474 GBP2023-03-31
Cash at bank and in hand
849,422 GBP2024-03-31
349,690 GBP2023-03-31
Current Assets
1,233,339 GBP2024-03-31
687,164 GBP2023-03-31
Creditors
Amounts falling due within one year
223,654 GBP2024-03-31
182,207 GBP2023-03-31
Net Current Assets/Liabilities
1,009,685 GBP2024-03-31
504,957 GBP2023-03-31
Total Assets Less Current Liabilities
20,542,385 GBP2024-03-31
20,037,870 GBP2023-03-31
Net Assets/Liabilities
20,542,385 GBP2024-03-31
20,037,870 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
17,996,584 GBP2024-03-31
17,996,584 GBP2023-03-31
Retained earnings (accumulated losses)
2,545,797 GBP2024-03-31
2,041,282 GBP2023-03-31
Equity
20,542,385 GBP2024-03-31
20,037,870 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,094,550 GBP2024-03-31
Office equipment
855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,095,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
640 GBP2024-03-31
427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640 GBP2024-03-31
427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,094,550 GBP2024-03-31
18,094,550 GBP2023-03-31
Office equipment
215 GBP2024-03-31
428 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,437,935 GBP2024-03-31
Non-current
1,437,935 GBP2024-03-31
1,437,935 GBP2023-03-31
Other Debtors
383,917 GBP2024-03-31
337,474 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
161,187 GBP2024-03-31
141,181 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,805 GBP2024-03-31
3,312 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,163 GBP2024-03-31
37,714 GBP2023-03-31
Advances or credits given to directors
-26,806 GBP2024-03-31
-32,442 GBP2023-03-31
-39,914 GBP2022-03-31
Advances or credits made to directors during the period
5,636 GBP2023-04-01 ~ 2024-03-31
7,472 GBP2022-04-01 ~ 2023-03-31