Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,287,797 GBP2024-03-31
1,289,525 GBP2023-03-31
Debtors
-3,213 GBP2024-03-31
-9,024 GBP2023-03-31
Cash at bank and in hand
79,498 GBP2024-03-31
57,889 GBP2023-03-31
Current Assets
76,285 GBP2024-03-31
48,865 GBP2023-03-31
Net Current Assets/Liabilities
-774,332 GBP2024-03-31
-798,884 GBP2023-03-31
Total Assets Less Current Liabilities
513,465 GBP2024-03-31
490,641 GBP2023-03-31
Creditors
Non-current
-462,685 GBP2024-03-31
-462,685 GBP2023-03-31
Net Assets/Liabilities
50,780 GBP2024-03-31
27,956 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,680 GBP2024-03-31
27,856 GBP2023-03-31
Equity
50,780 GBP2024-03-31
27,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,287,152 GBP2024-03-31
1,287,152 GBP2023-03-31
Furniture and fittings
11,434 GBP2024-03-31
10,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,298,586 GBP2024-03-31
1,297,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,789 GBP2024-03-31
8,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,789 GBP2024-03-31
8,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,287,152 GBP2024-03-31
1,287,152 GBP2023-03-31
Furniture and fittings
645 GBP2024-03-31
2,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-3,713 GBP2024-03-31
-9,524 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
-3,213 GBP2024-03-31
-9,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,427 GBP2024-03-31
34 GBP2023-03-31
Trade Creditors/Trade Payables
Current
699 GBP2024-03-31
96 GBP2023-03-31
Corporation Tax Payable
Current
5,759 GBP2024-03-31
6,103 GBP2023-03-31
Accrued Liabilities
Current
960 GBP2024-03-31
960 GBP2023-03-31
Total Borrowings
Secured
462,685 GBP2024-03-31
462,685 GBP2023-03-31