Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,540,713 GBP2024-03-31
9,540,571 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
9,540,913 GBP2024-03-31
9,540,771 GBP2023-03-31
Debtors
1,198,516 GBP2024-03-31
1,214,053 GBP2023-03-31
Cash at bank and in hand
3,971 GBP2024-03-31
25,937 GBP2023-03-31
Current Assets
1,202,487 GBP2024-03-31
1,239,990 GBP2023-03-31
Net Current Assets/Liabilities
-3,149,239 GBP2024-03-31
-3,072,128 GBP2023-03-31
Total Assets Less Current Liabilities
6,391,674 GBP2024-03-31
6,468,643 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,909,999 GBP2024-03-31
-3,955,000 GBP2023-03-31
Net Assets/Liabilities
1,875,402 GBP2024-03-31
1,899,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,842,367 GBP2024-03-31
1,842,367 GBP2023-03-31
Retained earnings (accumulated losses)
32,935 GBP2024-03-31
56,911 GBP2023-03-31
Equity
1,875,402 GBP2024-03-31
1,899,378 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,540,000 GBP2024-03-31
9,540,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,096 GBP2024-03-31
716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,541,096 GBP2024-03-31
9,540,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
383 GBP2024-03-31
145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383 GBP2024-03-31
145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,540,000 GBP2024-03-31
9,540,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
713 GBP2024-03-31
571 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-03-31
Non-current
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
743 GBP2024-03-31
890 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,197,773 GBP2024-03-31
1,213,163 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
750 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
215 GBP2024-03-31
90 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,351,511 GBP2024-03-31
4,311,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,909,999 GBP2024-03-31
3,955,000 GBP2023-03-31