Property, Plant & Equipment
36,380 GBP2024-03-31
591,594 GBP2023-03-31
Investment Property
600,306 GBP2024-03-31
Fixed Assets
636,686 GBP2024-03-31
591,594 GBP2023-03-31
Debtors
31,237 GBP2024-03-31
200 GBP2023-03-31
Cash at bank and in hand
24,666 GBP2024-03-31
299 GBP2023-03-31
Current Assets
55,903 GBP2024-03-31
499 GBP2023-03-31
Net Current Assets/Liabilities
-182,115 GBP2024-03-31
-7,417 GBP2023-03-31
Total Assets Less Current Liabilities
454,571 GBP2024-03-31
584,177 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,410 GBP2024-03-31
-54,570 GBP2023-03-31
Net Assets/Liabilities
433,161 GBP2024-03-31
529,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,024 GBP2023-03-31
Plant and equipment
45,475 GBP2024-03-31
54,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,475 GBP2024-03-31
591,594 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,095 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
36,380 GBP2024-03-31
54,570 GBP2023-03-31
Land and buildings
537,024 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,080 GBP2024-03-31
Other Debtors
Amounts falling due within one year
200 GBP2023-03-31
Debtors
Amounts falling due within one year
31,237 GBP2024-03-31
200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,810 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,816 GBP2024-03-31
7,916 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,814 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,615 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
66,790 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,410 GBP2024-03-31
54,570 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31