Property, Plant & Equipment
9,752,805 GBP2024-03-31
9,755,947 GBP2023-03-31
Debtors
116,884 GBP2024-03-31
111,039 GBP2023-03-31
Cash at bank and in hand
47,118 GBP2024-03-31
17,724 GBP2023-03-31
Current Assets
164,002 GBP2024-03-31
128,763 GBP2023-03-31
Net Current Assets/Liabilities
-74,483 GBP2024-03-31
69,808 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,863,588 GBP2024-03-31
-4,754,062 GBP2023-03-31
Net Assets/Liabilities
4,814,734 GBP2024-03-31
5,071,693 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
4,882,128 GBP2024-03-31
4,882,128 GBP2023-03-31
Revaluation reserve
607,076 GBP2024-03-31
607,076 GBP2023-03-31
Retained earnings (accumulated losses)
-674,670 GBP2024-03-31
-417,711 GBP2023-03-31
Equity
4,814,734 GBP2024-03-31
5,071,693 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,735,000 GBP2024-03-31
Plant and equipment
31,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,766,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,595 GBP2024-03-31
10,453 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,595 GBP2024-03-31
10,453 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,735,000 GBP2024-03-31
9,735,000 GBP2023-03-31
Plant and equipment
17,805 GBP2024-03-31
20,947 GBP2023-03-31
Trade Debtors/Trade Receivables
1,055 GBP2023-03-31
Amounts owed by group undertakings and participating interests
116,884 GBP2024-03-31
109,984 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,781 GBP2024-03-31
15,798 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,972 GBP2024-03-31
29,972 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,433 GBP2024-03-31
4,455 GBP2023-03-31
Other Creditors
Amounts falling due within one year
202,299 GBP2024-03-31
8,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,863,588 GBP2024-03-31
4,754,062 GBP2023-03-31