Property, Plant & Equipment
2,823 GBP2024-03-31
13,145,000 GBP2023-03-31
Investment Property
13,285,000 GBP2024-03-31
Fixed Assets
13,287,823 GBP2024-03-31
13,145,000 GBP2023-03-31
Debtors
19,040 GBP2024-03-31
19,719 GBP2023-03-31
Cash at bank and in hand
310,046 GBP2024-03-31
139,127 GBP2023-03-31
Current Assets
329,086 GBP2024-03-31
158,846 GBP2023-03-31
Creditors
Current
2,825,623 GBP2024-03-31
1,556,381 GBP2023-03-31
Net Current Assets/Liabilities
-2,496,537 GBP2024-03-31
-1,397,535 GBP2023-03-31
Total Assets Less Current Liabilities
10,791,286 GBP2024-03-31
11,747,465 GBP2023-03-31
Creditors
Non-current
-1,423,154 GBP2023-03-31
Net Assets/Liabilities
10,753,463 GBP2024-03-31
10,324,311 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
9,643,208 GBP2024-03-31
9,643,208 GBP2023-03-31
Retained earnings (accumulated losses)
995,255 GBP2024-03-31
671,103 GBP2023-03-31
Equity
10,753,463 GBP2024-03-31
10,324,311 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,145,000 GBP2023-03-31
Plant and equipment
3,322 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,322 GBP2024-03-31
13,145,001 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,145,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,145,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,823 GBP2024-03-31
Land and buildings
13,145,000 GBP2023-03-31
Investment Property - Fair Value Model
13,285,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,954 GBP2024-03-31
18,915 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
86 GBP2024-03-31
804 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,040 GBP2024-03-31
19,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,878 GBP2024-03-31
66,870 GBP2023-03-31
Other Creditors
Current
2,716,745 GBP2024-03-31
1,447,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,423,154 GBP2023-03-31
Bank Borrowings
Secured
1,465,106 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,823 GBP2024-03-31