Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,502,927 GBP2024-03-31
2,701,980 GBP2023-03-31
Debtors
23,581 GBP2024-03-31
45,315 GBP2023-03-31
Cash at bank and in hand
55,348 GBP2024-03-31
34,883 GBP2023-03-31
Current Assets
78,929 GBP2024-03-31
80,198 GBP2023-03-31
Creditors
Current
263,465 GBP2024-03-31
71,140 GBP2023-03-31
Net Current Assets/Liabilities
-184,536 GBP2024-03-31
9,058 GBP2023-03-31
Total Assets Less Current Liabilities
4,318,391 GBP2024-03-31
2,711,038 GBP2023-03-31
Net Assets/Liabilities
1,316,277 GBP2024-03-31
-16,459 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,355,625 GBP2024-03-31
Retained earnings (accumulated losses)
-40,348 GBP2024-03-31
-17,459 GBP2023-03-31
Equity
1,316,277 GBP2024-03-31
-16,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500,000 GBP2024-03-31
2,692,500 GBP2023-03-31
Plant and equipment
32,764 GBP2024-03-31
32,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,532,764 GBP2024-03-31
2,725,264 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,807,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,807,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,837 GBP2024-03-31
23,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,837 GBP2024-03-31
23,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,500,000 GBP2024-03-31
2,692,500 GBP2023-03-31
Plant and equipment
2,927 GBP2024-03-31
9,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,581 GBP2024-03-31
45,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
170,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,768 GBP2024-03-31
57,346 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,847 GBP2024-03-31
13,794 GBP2023-03-31
Other Creditors
Current
2,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,458,590 GBP2024-03-31
2,727,497 GBP2023-03-31
Other Creditors
Non-current
1,091,649 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,091,649 GBP2023-03-31