Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,600,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Fixed Assets
8,600,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Debtors
1 GBP2024-03-31
20,136 GBP2023-03-31
Cash at bank and in hand
294,750 GBP2024-03-31
379,202 GBP2023-03-31
Current Assets
294,751 GBP2024-03-31
399,338 GBP2023-03-31
Net Current Assets/Liabilities
280,137 GBP2024-03-31
398,338 GBP2023-03-31
Total Assets Less Current Liabilities
8,880,137 GBP2024-03-31
6,398,338 GBP2023-03-31
Net Assets/Liabilities
2,714,650 GBP2024-03-31
1,153,611 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
5,086,000 GBP2024-03-31
2,486,000 GBP2023-03-31
2,486,000 GBP2022-03-31
Retained earnings (accumulated losses)
-2,371,351 GBP2024-03-31
-1,332,390 GBP2023-03-31
-185,134 GBP2022-03-31
Equity
2,714,650 GBP2024-03-31
1,153,611 GBP2023-03-31
2,300,867 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,038,961 GBP2023-04-01 ~ 2024-03-31
-1,147,256 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,038,961 GBP2023-04-01 ~ 2024-03-31
-1,147,256 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,038,961 GBP2023-04-01 ~ 2024-03-31
-1,147,256 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,038,961 GBP2023-04-01 ~ 2024-03-31
-1,147,256 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,600,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,600,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,600,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,600,000 GBP2024-03-31
Land and buildings, Owned/Freehold
6,000,000 GBP2023-03-31
Other Debtors
1 GBP2024-03-31
20,136 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,614 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,477,202 GBP2024-03-31
2,477,202 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,688,285 GBP2024-03-31
2,767,525 GBP2023-03-31