Property, Plant & Equipment
3,926,346 GBP2024-03-31
3,969,729 GBP2023-03-31
Fixed Assets
3,926,346 GBP2024-03-31
3,969,729 GBP2023-03-31
Debtors
208,980 GBP2024-03-31
223,510 GBP2023-03-31
Cash at bank and in hand
127,039 GBP2024-03-31
80,378 GBP2023-03-31
Current Assets
336,019 GBP2024-03-31
303,888 GBP2023-03-31
Net Current Assets/Liabilities
219,578 GBP2024-03-31
180,236 GBP2023-03-31
Total Assets Less Current Liabilities
4,145,924 GBP2024-03-31
4,149,965 GBP2023-03-31
Net Assets/Liabilities
101,221 GBP2024-03-31
105,262 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
91,221 GBP2024-03-31
95,262 GBP2023-03-31
Equity
101,221 GBP2024-03-31
105,262 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,862,068 GBP2024-03-31
3,862,068 GBP2023-03-31
Furniture and fittings
194,425 GBP2024-03-31
194,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,056,493 GBP2024-03-31
4,056,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,147 GBP2024-03-31
13,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,147 GBP2024-03-31
13,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,862,068 GBP2024-03-31
3,862,068 GBP2023-03-31
Furniture and fittings
64,278 GBP2024-03-31
107,661 GBP2023-03-31
Other Debtors
Amounts falling due within one year
208,980 GBP2024-03-31
211,980 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,530 GBP2023-03-31
Debtors
Amounts falling due within one year
208,980 GBP2024-03-31
223,510 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,158 GBP2024-03-31
86,240 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,586 GBP2024-03-31
24,242 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,027,551 GBP2024-03-31
1,027,551 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-04-01 ~ 2024-03-31