Property, Plant & Equipment
5,076,669 GBP2024-03-31
5,086,555 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
5,076,670 GBP2024-03-31
5,086,556 GBP2023-03-31
Debtors
120,536 GBP2024-03-31
121,208 GBP2023-03-31
Cash at bank and in hand
12,912 GBP2024-03-31
19,380 GBP2023-03-31
Current Assets
133,448 GBP2024-03-31
140,588 GBP2023-03-31
Net Current Assets/Liabilities
-226,185 GBP2024-03-31
-129,679 GBP2023-03-31
Total Assets Less Current Liabilities
4,850,485 GBP2024-03-31
4,956,877 GBP2023-03-31
Net Assets/Liabilities
-307,269 GBP2024-03-31
-181,685 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,368,775 GBP2024-03-31
1,368,775 GBP2023-03-31
Retained earnings (accumulated losses)
-1,676,144 GBP2024-03-31
-1,550,560 GBP2023-03-31
Equity
-307,269 GBP2024-03-31
-181,685 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,069,299 GBP2024-03-31
5,069,299 GBP2023-03-31
Furniture and fittings
49,440 GBP2024-03-31
46,714 GBP2023-03-31
Computers
3,790 GBP2024-03-31
3,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,122,529 GBP2024-03-31
5,119,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,074 GBP2024-03-31
29,717 GBP2023-03-31
Computers
3,786 GBP2024-03-31
3,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,860 GBP2024-03-31
33,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,357 GBP2023-04-01 ~ 2024-03-31
Computers
255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,069,299 GBP2024-03-31
5,069,299 GBP2023-03-31
Furniture and fittings
7,366 GBP2024-03-31
16,997 GBP2023-03-31
Computers
4 GBP2024-03-31
259 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
295,026 GBP2024-03-31
295,026 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,131 GBP2024-03-31
732 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
107 GBP2024-03-31
180 GBP2023-03-31
Debtors
Amounts falling due within one year
120,536 GBP2024-03-31
121,208 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,764 GBP2024-03-31
5,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
25 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
25 shares2023-04-01 ~ 2024-03-31