Property, Plant & Equipment
668,157 GBP2024-03-31
627,918 GBP2023-03-31
Debtors
74,254 GBP2024-03-31
226,865 GBP2023-03-31
Cash at bank and in hand
26,155 GBP2024-03-31
6,250 GBP2023-03-31
Current Assets
100,409 GBP2024-03-31
233,115 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-511,268 GBP2023-03-31
Net Current Assets/Liabilities
-441,223 GBP2024-03-31
-278,153 GBP2023-03-31
Total Assets Less Current Liabilities
226,934 GBP2024-03-31
349,765 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-427,881 GBP2023-03-31
Net Assets/Liabilities
-227,455 GBP2024-03-31
-78,116 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-227,655 GBP2024-03-31
-78,316 GBP2023-03-31
Equity
-227,455 GBP2024-03-31
-78,116 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,212 GBP2024-03-31
614,622 GBP2023-03-31
Furniture and fittings
26,321 GBP2024-03-31
17,728 GBP2023-03-31
Computers
353 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
676,886 GBP2024-03-31
632,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,729 GBP2024-03-31
4,432 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,729 GBP2024-03-31
4,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,297 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
650,212 GBP2024-03-31
614,622 GBP2023-03-31
Furniture and fittings
17,592 GBP2024-03-31
13,296 GBP2023-03-31
Computers
353 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,598 GBP2024-03-31
776 GBP2023-03-31
Amounts Owed By Related Parties
65,563 GBP2024-03-31
Current
109,563 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,093 GBP2024-03-31
116,526 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,254 GBP2024-03-31
Current, Amounts falling due within one year
226,865 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,655 GBP2024-03-31
36,685 GBP2023-03-31
Amounts owed to group undertakings
Current
525,565 GBP2024-03-31
473,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
912 GBP2024-03-31
912 GBP2023-03-31
Other Creditors
Current
7,500 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
541,632 GBP2024-03-31
511,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
454,389 GBP2024-03-31
427,881 GBP2023-03-31