Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,661,554 GBP2024-03-31
5,242,155 GBP2023-03-31
Fixed Assets
5,661,554 GBP2024-03-31
5,242,155 GBP2023-03-31
Debtors
Current
59,597 GBP2024-03-31
70,351 GBP2023-03-31
Cash at bank and in hand
5,808 GBP2024-03-31
34,294 GBP2023-03-31
Current Assets
65,405 GBP2024-03-31
104,645 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-221,767 GBP2024-03-31
-75,296 GBP2023-03-31
Net Current Assets/Liabilities
-156,362 GBP2024-03-31
29,349 GBP2023-03-31
Total Assets Less Current Liabilities
5,505,192 GBP2024-03-31
5,271,504 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,747,890 GBP2024-03-31
-3,675,277 GBP2023-03-31
Net Assets/Liabilities
1,638,596 GBP2024-03-31
1,526,271 GBP2023-03-31
Equity
Called up share capital
1,704,268 GBP2024-03-31
1,704,268 GBP2023-03-31
Revaluation reserve
558,235 GBP2024-03-31
363,235 GBP2023-03-31
Retained earnings (accumulated losses)
-623,907 GBP2024-03-31
-541,232 GBP2023-03-31
Equity
1,638,596 GBP2024-03-31
1,526,271 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,661,554 GBP2024-03-31
5,240,000 GBP2023-03-31
Office equipment
8,620 GBP2024-03-31
8,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,670,174 GBP2024-03-31
5,248,620 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
195,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,155 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,620 GBP2024-03-31
Property, Plant & Equipment
Buildings
5,661,554 GBP2024-03-31
5,240,000 GBP2023-03-31
Office equipment
2,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,888 GBP2024-03-31
16,134 GBP2023-03-31
Prepayments/Accrued Income
Current
39,709 GBP2024-03-31
54,217 GBP2023-03-31
Bank Borrowings
Current
14,871 GBP2024-03-31
4,771 GBP2023-03-31
Other Creditors
Current
196,344 GBP2024-03-31
55,494 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,552 GBP2024-03-31
15,031 GBP2023-03-31
Creditors
Current
221,767 GBP2024-03-31
75,296 GBP2023-03-31
Bank Borrowings
Non-current
3,747,890 GBP2024-03-31
3,675,277 GBP2023-03-31
Creditors
Non-current
3,747,890 GBP2024-03-31
3,675,277 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,871 GBP2024-03-31
4,771 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14,871 GBP2024-03-31
4,771 GBP2023-03-31
Total Borrowings
3,762,761 GBP2024-03-31
3,680,048 GBP2023-03-31
Net Deferred Tax Liability/Asset
-118,706 GBP2024-03-31
-69,956 GBP2023-03-31
-69,956 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,750 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,704,268 shares2024-03-31
1,704,268 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31