Property, Plant & Equipment
243,653 GBP2024-03-31
278,548 GBP2023-03-31
Investment Property
1,080,000 GBP2024-03-31
1,085,000 GBP2023-03-31
Fixed Assets
1,323,653 GBP2024-03-31
1,363,548 GBP2023-03-31
Debtors
264,961 GBP2024-03-31
416,502 GBP2023-03-31
Cash at bank and in hand
1,903 GBP2024-03-31
87,294 GBP2023-03-31
Current Assets
266,864 GBP2024-03-31
503,796 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-379,317 GBP2024-03-31
Net Current Assets/Liabilities
-112,453 GBP2024-03-31
238,491 GBP2023-03-31
Total Assets Less Current Liabilities
1,211,200 GBP2024-03-31
1,602,039 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-575,630 GBP2023-03-31
Net Assets/Liabilities
979,964 GBP2024-03-31
1,026,409 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
1,118,402 GBP2024-03-31
1,118,402 GBP2023-03-31
Retained earnings (accumulated losses)
-138,538 GBP2024-03-31
-92,093 GBP2023-03-31
Equity
979,964 GBP2024-03-31
1,026,409 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
348,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,298 GBP2024-03-31
70,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
243,653 GBP2024-03-31
278,548 GBP2023-03-31
Investment Property - Fair Value Model
1,080,000 GBP2024-03-31
1,085,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,877 GBP2024-03-31
24,293 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,881 GBP2024-03-31
8,881 GBP2023-03-31
Other Debtors
Amounts falling due within one year
244,203 GBP2024-03-31
383,328 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
264,961 GBP2024-03-31
Amounts falling due within one year, Current
416,502 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,420 GBP2024-03-31
12,455 GBP2023-03-31
Amounts owed to group undertakings
Current
39,635 GBP2024-03-31
7,872 GBP2023-03-31
Other Creditors
Current
327,262 GBP2024-03-31
244,978 GBP2023-03-31
Creditors
Current
379,317 GBP2024-03-31
265,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
231,236 GBP2024-03-31
575,630 GBP2023-03-31