Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,750,000 GBP2024-03-31
1,700,000 GBP2023-03-31
Fixed Assets - Investments
17,250 GBP2024-03-31
17,250 GBP2023-03-31
Fixed Assets
1,767,250 GBP2024-03-31
1,717,250 GBP2023-03-31
Debtors
36,025 GBP2024-03-31
1,951 GBP2023-03-31
Cash at bank and in hand
140 GBP2024-03-31
4,638 GBP2023-03-31
Current Assets
36,165 GBP2024-03-31
6,589 GBP2023-03-31
Net Current Assets/Liabilities
-861,359 GBP2024-03-31
-1,462,701 GBP2023-03-31
Total Assets Less Current Liabilities
905,891 GBP2024-03-31
254,549 GBP2023-03-31
Creditors
Amounts falling due after one year
-612,500 GBP2024-03-31
Net Assets/Liabilities
209,641 GBP2024-03-31
180,414 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-50,264 GBP2024-03-31
-41,991 GBP2023-03-31
-41,085 GBP2022-03-31
Equity
209,641 GBP2024-03-31
180,414 GBP2023-03-31
181,320 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,227 GBP2023-04-01 ~ 2024-03-31
-906 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
29,227 GBP2023-04-01 ~ 2024-03-31
-906 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,273 GBP2023-04-01 ~ 2024-03-31
-906 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
29,227 GBP2023-04-01 ~ 2024-03-31
-906 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
30,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
713 GBP2023-04-01 ~ 2024-03-31
712 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
30,713 GBP2023-04-01 ~ 2024-03-31
30,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-03-31
100,000 GBP2023-03-31
Land and buildings, Long leasehold
1,600,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,750,000 GBP2024-03-31
1,700,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,000 GBP2024-03-31
100,000 GBP2023-03-31
Land and buildings, Long leasehold
1,600,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
17,250 GBP2024-03-31
Other Investments Other Than Loans
Non-current
17,250 GBP2024-03-31
17,250 GBP2023-03-31
Amounts invested in assets
Non-current
17,250 GBP2024-03-31
17,250 GBP2023-03-31
Other Debtors
36,025 GBP2024-03-31
1,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
612,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
826,840 GBP2024-03-31
829,740 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,740 GBP2024-03-31
4,821 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,944 GBP2024-03-31
22,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
612,500 GBP2024-03-31