Property, Plant & Equipment
2,076,609 GBP2024-03-31
2,079,980 GBP2023-03-31
Fixed Assets
2,076,609 GBP2024-03-31
2,079,980 GBP2023-03-31
Debtors
2,099 GBP2024-03-31
1,660 GBP2023-03-31
Cash at bank and in hand
3,891 GBP2024-03-31
26,052 GBP2023-03-31
Current Assets
5,990 GBP2024-03-31
27,712 GBP2023-03-31
Net Current Assets/Liabilities
-1,348,315 GBP2024-03-31
-1,381,824 GBP2023-03-31
Total Assets Less Current Liabilities
728,294 GBP2024-03-31
698,156 GBP2023-03-31
Creditors
Non-current
-622,858 GBP2024-03-31
-622,858 GBP2023-03-31
Net Assets/Liabilities
96,611 GBP2024-03-31
71,838 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
14,756 GBP2024-03-31
14,756 GBP2023-03-31
Retained earnings (accumulated losses)
81,755 GBP2024-03-31
56,982 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,048,371 GBP2023-03-31
Furniture and fittings
41,204 GBP2024-03-31
35,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,089,575 GBP2024-03-31
2,083,533 GBP2023-03-31
Land and buildings, Owned/Freehold
2,048,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,966 GBP2024-03-31
3,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,966 GBP2024-03-31
3,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,048,371 GBP2024-03-31
Furniture and fittings
28,238 GBP2024-03-31
31,609 GBP2023-03-31
Owned/Freehold, Land and buildings
2,048,371 GBP2023-03-31
Prepayments/Accrued Income
Current
2,099 GBP2024-03-31
1,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125 GBP2024-03-31
152 GBP2023-03-31
Corporation Tax Payable
Current
3,108 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,796 GBP2024-03-31
4,141 GBP2023-03-31
Amounts owed to directors
Current
700,943 GBP2024-03-31
754,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
622,858 GBP2024-03-31
622,858 GBP2023-03-31