Cost of Sales
-1,131,502 GBP2023-05-05 ~ 2024-03-31
Administrative Expenses
-303,492 GBP2023-05-05 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-84,884 GBP2023-05-05 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-132,283 GBP2023-05-05 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,715 GBP2023-05-05 ~ 2024-03-31
Profit/Loss
-159,998 GBP2023-05-05 ~ 2024-03-31
Property, Plant & Equipment
5,039,735 GBP2024-03-31
Debtors
190,995 GBP2024-03-31
Cash at bank and in hand
127,468 GBP2024-03-31
Current Assets
318,463 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-391,062 GBP2024-03-31
Net Current Assets/Liabilities
-72,599 GBP2024-03-31
Total Assets Less Current Liabilities
4,967,136 GBP2024-03-31
Net Assets/Liabilities
632,245 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
0 GBP2023-05-04
Revaluation reserve
792,242 GBP2024-03-31
0 GBP2023-05-04
Retained earnings (accumulated losses)
-159,998 GBP2024-03-31
0 GBP2023-05-04
Equity
632,245 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-159,998 GBP2023-05-05 ~ 2024-03-31
Comprehensive Income/Expense
632,244 GBP2023-05-05 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-05-05 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-05-05 ~ 2024-03-31
Average Number of Employees
642023-05-05 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,775,000 GBP2024-03-31
0 GBP2023-05-04
Other
278,371 GBP2024-03-31
0 GBP2023-05-04
Property, Plant & Equipment - Gross Cost
5,053,371 GBP2024-03-31
0 GBP2023-05-04
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,051,358 GBP2023-05-05 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,051,358 GBP2023-05-05 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-05-04
Other
13,636 GBP2024-03-31
0 GBP2023-05-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,636 GBP2024-03-31
0 GBP2023-05-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,724 GBP2023-05-05 ~ 2024-03-31
Other
13,636 GBP2023-05-05 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,360 GBP2023-05-05 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,775,000 GBP2024-03-31
Other
264,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,722 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,273 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
190,995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,095 GBP2024-03-31
Other Creditors
Current
175,728 GBP2024-03-31
Creditors
Current
391,062 GBP2024-03-31
Other Creditors
Non-current
4,044,336 GBP2024-03-31
Deferred Tax Liabilities
290,555 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,458 GBP2024-03-31