Property, Plant & Equipment
2,875,246 GBP2024-03-31
1,184,622 GBP2023-03-31
Debtors
18,622 GBP2024-03-31
17,411 GBP2023-03-31
Cash at bank and in hand
12,629 GBP2024-03-31
24,453 GBP2023-03-31
Current Assets
31,251 GBP2024-03-31
41,864 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,788,520 GBP2024-03-31
-1,788,725 GBP2023-03-31
Net Current Assets/Liabilities
-1,757,269 GBP2024-03-31
-1,746,861 GBP2023-03-31
Total Assets Less Current Liabilities
1,117,977 GBP2024-03-31
-562,239 GBP2023-03-31
Net Assets/Liabilities
676,376 GBP2024-03-31
-562,239 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,284,181 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-607,905 GBP2024-03-31
-562,339 GBP2023-03-31
Equity
676,376 GBP2024-03-31
-562,239 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,834,625 GBP2024-03-31
1,108,843 GBP2023-03-31
Other
141,197 GBP2024-03-31
141,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,975,822 GBP2024-03-31
1,250,040 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,725,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,725,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
100,576 GBP2024-03-31
65,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,576 GBP2024-03-31
65,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
35,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,834,625 GBP2024-03-31
1,108,843 GBP2023-03-31
Other
40,621 GBP2024-03-31
75,779 GBP2023-03-31
Amounts Owed By Related Parties
18,512 GBP2024-03-31
Current
17,300 GBP2023-03-31
Other Debtors
Amounts falling due within one year
110 GBP2024-03-31
111 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,622 GBP2024-03-31
17,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,046 GBP2023-03-31
Amounts owed to group undertakings
Current
1,781,680 GBP2024-03-31
1,787,280 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
399 GBP2023-03-31
Other Creditors
Current
6,840 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
1,788,520 GBP2024-03-31
1,788,725 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31