Property, Plant & Equipment
3,440,391 GBP2024-03-31
1,777,629 GBP2023-03-31
Fixed Assets - Investments
15,000,000 GBP2024-03-31
15,000,000 GBP2023-03-31
Fixed Assets
18,440,391 GBP2024-03-31
16,777,629 GBP2023-03-31
Debtors
317,353 GBP2024-03-31
200,191 GBP2023-03-31
Cash at bank and in hand
357,541 GBP2024-03-31
50,184 GBP2023-03-31
Current Assets
674,894 GBP2024-03-31
250,375 GBP2023-03-31
Equity
Called up share capital
1,000,125 GBP2024-03-31
1,000,125 GBP2023-03-31
1,000,125 GBP2022-03-31
Revaluation reserve
554,079 GBP2024-03-31
554,079 GBP2023-03-31
554,079 GBP2022-03-31
Retained earnings (accumulated losses)
17,225,019 GBP2024-03-31
15,468,800 GBP2023-03-31
15,317,465 GBP2022-03-31
Profit/Loss
3,006,219 GBP2023-04-01 ~ 2024-03-31
1,901,335 GBP2022-04-01 ~ 2023-03-31
Equity
18,779,223 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
-158,706 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
-158,706 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,456,526 GBP2024-03-31
1,785,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,135 GBP2024-03-31
7,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,440,391 GBP2024-03-31
1,777,629 GBP2023-03-31
Investments in Subsidiaries
15,000,000 GBP2024-03-31
15,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
317,353 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
336,062 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31