Property, Plant & Equipment
1,003,221 GBP2024-03-31
743,418 GBP2023-03-31
Fixed Assets
1,003,221 GBP2024-03-31
743,418 GBP2023-03-31
Debtors
100 GBP2024-03-31
280 GBP2023-03-31
Cash at bank and in hand
3,577 GBP2024-03-31
18,799 GBP2023-03-31
Current Assets
3,677 GBP2024-03-31
19,079 GBP2023-03-31
Net Current Assets/Liabilities
-243,854 GBP2024-03-31
-258,951 GBP2023-03-31
Total Assets Less Current Liabilities
759,367 GBP2024-03-31
484,467 GBP2023-03-31
Creditors
Non-current
-487,318 GBP2024-03-31
-487,990 GBP2023-03-31
Net Assets/Liabilities
206,311 GBP2024-03-31
-3,523 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
197,213 GBP2024-03-31
Retained earnings (accumulated losses)
8,998 GBP2024-03-31
-3,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,010,000 GBP2024-03-31
747,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,779 GBP2024-03-31
3,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,003,221 GBP2024-03-31
743,418 GBP2023-03-31
Prepayments/Accrued Income
Current
180 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239 GBP2024-03-31
241 GBP2023-03-31
Corporation Tax Payable
Current
2 GBP2024-03-31
2 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,165 GBP2024-03-31
5,662 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Amounts owed to group undertakings
Current
243,625 GBP2024-03-31
270,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
487,318 GBP2024-03-31
487,990 GBP2023-03-31