Property, Plant & Equipment
2,496,852 GBP2024-03-31
2,499,765 GBP2023-03-31
Debtors
170 GBP2024-03-31
11,711 GBP2023-03-31
Cash at bank and in hand
810 GBP2024-03-31
13,359 GBP2023-03-31
Current Assets
980 GBP2024-03-31
25,070 GBP2023-03-31
Net Current Assets/Liabilities
-426,709 GBP2024-03-31
-426,365 GBP2023-03-31
Total Assets Less Current Liabilities
2,070,143 GBP2024-03-31
2,073,400 GBP2023-03-31
Net Assets/Liabilities
1,182,621 GBP2024-03-31
1,144,583 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-97,462 GBP2024-03-31
-135,500 GBP2023-03-31
Equity
1,182,621 GBP2024-03-31
1,144,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,488,112 GBP2024-03-31
2,488,112 GBP2023-03-31
Plant and equipment
30,450 GBP2024-03-31
30,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,518,562 GBP2024-03-31
2,518,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,710 GBP2024-03-31
18,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,710 GBP2024-03-31
18,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,488,112 GBP2024-03-31
2,488,112 GBP2023-03-31
Plant and equipment
8,740 GBP2024-03-31
11,653 GBP2023-03-31
Trade Debtors/Trade Receivables
170 GBP2024-03-31
-1,287 GBP2023-03-31
Other Debtors
12,998 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
84,672 GBP2024-03-31
82,536 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,933 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,882 GBP2024-03-31
18,088 GBP2023-03-31
Other Creditors
Amounts falling due within one year
321,900 GBP2024-03-31
251,098 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
431,864 GBP2024-03-31
464,754 GBP2023-03-31
Other Creditors
Amounts falling due after one year
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Equity
Revaluation reserve
1,279,983 GBP2024-03-31
1,279,983 GBP2023-03-31
1,279,983 GBP2022-03-31