Average Number of Employees
352023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,755,988 GBP2024-03-31
2,800,000 GBP2023-03-31
Total Inventories
8,244 GBP2024-03-31
6,433 GBP2023-03-31
Debtors
Current
42,164 GBP2024-03-31
80,240 GBP2023-03-31
Cash at bank and in hand
16,066 GBP2024-03-31
7,104 GBP2023-03-31
Current Assets
66,474 GBP2024-03-31
93,777 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,171,446 GBP2024-03-31
-436,484 GBP2023-03-31
Net Current Assets/Liabilities
-2,104,972 GBP2024-03-31
-342,707 GBP2023-03-31
Total Assets Less Current Liabilities
651,016 GBP2024-03-31
2,457,293 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,296,853 GBP2023-03-31
Net Assets/Liabilities
339,716 GBP2024-03-31
848,640 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Revaluation reserve
816,859 GBP2024-03-31
871,299 GBP2023-03-31
103,531 GBP2022-04-01
Retained earnings (accumulated losses)
-477,243 GBP2024-03-31
-22,759 GBP2023-03-31
107,921 GBP2022-04-01
Equity
339,716 GBP2024-03-31
848,640 GBP2023-03-31
211,552 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-509,424 GBP2023-04-01 ~ 2024-03-31
-127,862 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-509,424 GBP2023-04-01 ~ 2024-03-31
-127,862 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,703,409 GBP2024-03-31
2,703,409 GBP2023-03-31
Other
172,756 GBP2024-03-31
140,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,876,165 GBP2024-03-31
2,844,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
75,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,177 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,648,468 GBP2024-03-31
2,703,409 GBP2023-03-31
Other
107,520 GBP2024-03-31
96,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,429 GBP2024-03-31
51,841 GBP2023-03-31
Other Debtors
Current
1,934 GBP2024-03-31
8,940 GBP2023-03-31
Prepayments/Accrued Income
Current
25,801 GBP2024-03-31
19,459 GBP2023-03-31
Bank Borrowings
Current
10,166 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,735 GBP2024-03-31
127,264 GBP2023-03-31
Taxation/Social Security Payable
Current
6,136 GBP2024-03-31
24,650 GBP2023-03-31
Other Creditors
Current
2,089,730 GBP2024-03-31
230,706 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,845 GBP2024-03-31
43,698 GBP2023-03-31
Creditors
Current
2,171,446 GBP2024-03-31
436,484 GBP2023-03-31
Bank Borrowings
Non-current
27,500 GBP2023-03-31
Other Creditors
Non-current
1,269,353 GBP2023-03-31
Creditors
Non-current
1,296,853 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31