Property, Plant & Equipment
9,414,954 GBP2024-03-31
Fixed Assets
9,414,954 GBP2024-03-31
Debtors
65,925 GBP2024-03-31
Cash at bank and in hand
49,150 GBP2024-03-31
100 GBP2023-03-31
Current Assets
115,075 GBP2024-03-31
100 GBP2023-03-31
Creditors
-167,127 GBP2024-03-31
Net Current Assets/Liabilities
-52,052 GBP2024-03-31
100 GBP2023-03-31
Total Assets Less Current Liabilities
9,362,902 GBP2024-03-31
100 GBP2023-03-31
Net Assets/Liabilities
7,158,471 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
100 GBP2023-03-31
Share premium
7,031,534 GBP2024-03-31
Retained earnings (accumulated losses)
126,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,130,000 GBP2024-03-31
Motor vehicles
13,500 GBP2024-03-31
Furniture and fittings
4,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,375 GBP2024-03-31
Furniture and fittings
1,232 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,130,000 GBP2024-03-31
Motor vehicles
10,125 GBP2024-03-31
Furniture and fittings
3,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,420,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,174 GBP2024-03-31
Property, Plant & Equipment
Computers
1,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,192 GBP2024-03-31
Other Debtors
Current
56,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,921 GBP2024-03-31
Corporation Tax Payable
Current
41,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
Amounts owed to directors
Current
67,021 GBP2024-03-31
Creditors
Current
167,127 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,204,431 GBP2024-03-31