Intangible Assets
36,667 GBP2024-03-31
46,667 GBP2023-03-31
Property, Plant & Equipment
2,439,548 GBP2024-03-31
2,471,015 GBP2023-03-31
Fixed Assets
2,476,215 GBP2024-03-31
2,517,682 GBP2023-03-31
Debtors
13,259 GBP2024-03-31
73,897 GBP2023-03-31
Cash at bank and in hand
36,086 GBP2024-03-31
59,061 GBP2023-03-31
Current Assets
53,786 GBP2024-03-31
141,579 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,292,624 GBP2024-03-31
-283,612 GBP2023-03-31
Net Current Assets/Liabilities
-1,238,838 GBP2024-03-31
-142,033 GBP2023-03-31
Total Assets Less Current Liabilities
1,237,377 GBP2024-03-31
2,375,649 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-732,885 GBP2024-03-31
-1,570,323 GBP2023-03-31
Net Assets/Liabilities
415,293 GBP2024-03-31
716,335 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
687,110 GBP2024-03-31
687,110 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-272,817 GBP2024-03-31
28,225 GBP2023-03-31
26,557 GBP2022-03-31
Equity
415,293 GBP2024-03-31
716,335 GBP2023-03-31
27,557 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-301,042 GBP2023-04-01 ~ 2024-03-31
1,668 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-301,042 GBP2023-04-01 ~ 2024-03-31
1,668 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
775,339 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,668 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
688,778 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,333 GBP2024-03-31
53,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,667 GBP2024-03-31
46,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400,000 GBP2024-03-31
2,472,411 GBP2023-03-31
Other
291,472 GBP2024-03-31
291,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,691,472 GBP2024-03-31
2,763,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,200 GBP2024-03-31
72,411 GBP2023-03-31
Other
232,724 GBP2024-03-31
220,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,924 GBP2024-03-31
292,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,200 GBP2023-04-01 ~ 2024-03-31
Other
12,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,380,800 GBP2024-03-31
2,400,000 GBP2023-03-31
Other
58,748 GBP2024-03-31
71,015 GBP2023-03-31
Amounts Owed By Related Parties
1,000 GBP2024-03-31
Current
41,609 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,259 GBP2024-03-31
32,288 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,259 GBP2024-03-31
73,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
98,719 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,829 GBP2024-03-31
30,172 GBP2023-03-31
Amounts owed to group undertakings
Current
1,060,010 GBP2024-03-31
83,936 GBP2023-03-31
Corporation Tax Payable
Current
1,920 GBP2024-03-31
1,875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,089 GBP2024-03-31
2,283 GBP2023-03-31
Other Creditors
Current
48,057 GBP2024-03-31
65,346 GBP2023-03-31
Creditors
Current
1,292,624 GBP2024-03-31
283,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
732,885 GBP2024-03-31
1,570,323 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31