Property, Plant & Equipment
4,500,000 GBP2024-03-31
4,600,000 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
4,500,200 GBP2024-03-31
4,600,200 GBP2023-03-31
Debtors
0 GBP2024-03-31
29,170 GBP2023-03-31
Cash at bank and in hand
347,485 GBP2024-03-31
1,306 GBP2023-03-31
Current Assets
347,485 GBP2024-03-31
30,476 GBP2023-03-31
Net Assets/Liabilities
1,001,305 GBP2024-03-31
1,082,241 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
400 GBP2022-03-31
Retained earnings (accumulated losses)
1,000,905 GBP2024-03-31
1,081,841 GBP2023-03-31
1,009,863 GBP2022-03-31
Equity
1,001,305 GBP2024-03-31
1,424,423 GBP2022-03-31
Profit/Loss
39,064 GBP2023-04-01 ~ 2024-03-31
99,978 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 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
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,000,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,500,000 GBP2024-03-31
4,600,000 GBP2023-03-31
Investments in Subsidiaries
200 GBP2024-03-31
200 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
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
43,033 GBP2024-03-31
44,367 GBP2023-03-31
Other Creditors
Current
-172,683 GBP2024-03-31
607 GBP2023-03-31
Creditors
Current
1,012,480 GBP2024-03-31
256,764 GBP2023-03-31
Bank Borrowings
3,282,052 GBP2024-03-31
3,481,047 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
196,775 GBP2023-03-31
Non-current, Amounts falling due after one year
2,824,657 GBP2024-03-31
3,284,272 GBP2023-03-31