Property, Plant & Equipment
5,065,439 GBP2024-03-31
2,031,951 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
2,276,302 GBP2023-03-31
Fixed Assets
5,065,439 GBP2024-03-31
4,308,253 GBP2023-03-31
Debtors
433,554 GBP2024-03-31
29,506 GBP2023-03-31
Cash at bank and in hand
38,929 GBP2024-03-31
6,657 GBP2023-03-31
Current Assets
472,483 GBP2024-03-31
36,163 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,228,981 GBP2024-03-31
Net Current Assets/Liabilities
-4,756,498 GBP2024-03-31
-3,914,089 GBP2023-03-31
Total Assets Less Current Liabilities
308,941 GBP2024-03-31
394,164 GBP2023-03-31
Net Assets/Liabilities
314,531 GBP2024-03-31
384,007 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
314,529 GBP2024-03-31
384,005 GBP2023-03-31
Equity
314,531 GBP2024-03-31
384,007 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,978,494 GBP2023-03-31
Furniture and fittings
100,000 GBP2024-03-31
0 GBP2023-03-31
Computers
4,794 GBP2024-03-31
741 GBP2023-03-31
Motor vehicles
105,732 GBP2024-03-31
105,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,160,285 GBP2024-03-31
2,084,967 GBP2023-03-31
Land and buildings, Owned/Freehold
4,949,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,000 GBP2024-03-31
0 GBP2023-03-31
Computers
547 GBP2024-03-31
150 GBP2023-03-31
Motor vehicles
79,299 GBP2024-03-31
52,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,846 GBP2024-03-31
53,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,000 GBP2023-04-01 ~ 2024-03-31
Computers
397 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,949,759 GBP2024-03-31
1,978,494 GBP2023-03-31
Furniture and fittings
85,000 GBP2024-03-31
0 GBP2023-03-31
Computers
4,247 GBP2024-03-31
591 GBP2023-03-31
Motor vehicles
26,433 GBP2024-03-31
52,866 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
2,276,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,658 GBP2024-03-31
22,132 GBP2023-03-31
Prepayments/Accrued Income
Current
3,987 GBP2024-03-31
1,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
359 GBP2023-03-31
Corporation Tax Payable
Current
8,033 GBP2024-03-31
7,847 GBP2023-03-31
Other Creditors
Current
5,219,697 GBP2024-03-31
3,940,796 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,251 GBP2024-03-31
1,250 GBP2023-03-31
Creditors
Current
5,228,981 GBP2024-03-31
3,950,252 GBP2023-03-31