Property, Plant & Equipment
3,760,084 GBP2024-03-31
Investment Property
4,020,145 GBP2024-03-31
Fixed Assets - Investments
8,305 GBP2024-03-31
Fixed Assets
7,788,534 GBP2024-03-31
Debtors
451,172 GBP2024-03-31
Cash at bank and in hand
240,172 GBP2024-03-31
Current Assets
994,357 GBP2024-03-31
Total Borrowings
Current
65,900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,401 GBP2024-03-31
Other Creditors
162,646 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
281,945 GBP2024-03-31
Net Current Assets/Liabilities
712,412 GBP2024-03-31
Total Assets Less Current Liabilities
8,500,946 GBP2024-03-31
Total Borrowings
Non-current
135,992 GBP2024-03-31
Net Assets/Liabilities
8,419,240 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,418,240 GBP2024-03-31
Equity
8,419,240 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,412,337 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
411,210 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
134 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,823,681 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,095 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
59,412 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
90 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,597 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,095 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59,412 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
90 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,408,242 GBP2024-03-31
Plant and equipment
351,798 GBP2024-03-31
Furniture and fittings
44 GBP2024-03-31
Investment Property - Fair Value Model
4,020,145 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
2,000 GBP2024-03-31
Other Investments Other Than Loans
6,305 GBP2024-03-31
Amounts invested in assets
Non-current
8,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
301,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,334 GBP2024-03-31
Amounts owed to group undertakings
Current
2,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,998 GBP2024-03-31
Other Creditors
Current
64,312 GBP2024-03-31
Creditors
Current
281,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
135,992 GBP2024-03-31