Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,759,241 GBP2024-03-31
5,591,072 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
6,759,341 GBP2024-03-31
5,591,172 GBP2023-03-31
Debtors
148,506 GBP2024-03-31
175,170 GBP2023-03-31
Cash at bank and in hand
15,730 GBP2024-03-31
141,807 GBP2023-03-31
Current Assets
164,236 GBP2024-03-31
316,977 GBP2023-03-31
Creditors
Amounts falling due within one year
2,237,493 GBP2024-03-31
666,451 GBP2023-03-31
Net Current Assets/Liabilities
2,073,257 GBP2024-03-31
349,474 GBP2023-03-31
Total Assets Less Current Liabilities
4,686,084 GBP2024-03-31
5,241,698 GBP2023-03-31
Creditors
Amounts falling due after one year
6,121,157 GBP2024-03-31
6,121,157 GBP2023-03-31
Net Assets/Liabilities
-1,435,073 GBP2024-03-31
-879,459 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,435,075 GBP2024-03-31
-879,461 GBP2023-03-31
Equity
-1,435,073 GBP2024-03-31
-879,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,750,242 GBP2024-03-31
5,582,073 GBP2023-03-31
Furniture and fittings
8,999 GBP2024-03-31
8,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,759,241 GBP2024-03-31
5,591,072 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,750,242 GBP2024-03-31
5,582,073 GBP2023-03-31
Furniture and fittings
8,999 GBP2024-03-31
8,999 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-03-31
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
119,690 GBP2024-03-31
159,586 GBP2023-03-31
Other Debtors
28,816 GBP2024-03-31
1,885 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,621 GBP2024-03-31
4,505 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
962,744 GBP2024-03-31
253,255 GBP2023-03-31
Other Creditors
Amounts falling due within one year
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Amounts falling due after one year
6,121,157 GBP2024-03-31
6,121,157 GBP2023-03-31