Property, Plant & Equipment
624,480 GBP2024-03-31
697,858 GBP2023-03-31
Investment Property
1,945,590 GBP2024-03-31
1,945,590 GBP2023-03-31
Fixed Assets
2,570,070 GBP2024-03-31
2,643,448 GBP2023-03-31
Debtors
36,184 GBP2024-03-31
19,670 GBP2023-03-31
Cash at bank and in hand
16,474 GBP2024-03-31
21,706 GBP2023-03-31
Current Assets
52,658 GBP2024-03-31
41,376 GBP2023-03-31
Creditors
-3,387,482 GBP2024-03-31
-3,285,497 GBP2023-03-31
Net Current Assets/Liabilities
-3,334,824 GBP2024-03-31
-3,244,121 GBP2023-03-31
Total Assets Less Current Liabilities
-764,754 GBP2024-03-31
-600,673 GBP2023-03-31
Net Assets/Liabilities
-764,754 GBP2024-03-31
-600,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-764,854 GBP2024-03-31
-600,773 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
282,789 GBP2024-03-31
282,789 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
349,830 GBP2024-03-31
349,830 GBP2023-03-31
Plant and equipment
129,102 GBP2024-03-31
129,102 GBP2023-03-31
Furniture and fittings
95,456 GBP2024-03-31
95,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,288 GBP2024-03-31
68,009 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,332 GBP2024-03-31
2,332 GBP2023-03-31
Plant and equipment
66,317 GBP2024-03-31
40,497 GBP2023-03-31
Furniture and fittings
68,160 GBP2024-03-31
49,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,279 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,820 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
186,501 GBP2024-03-31
214,780 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
347,498 GBP2024-03-31
347,498 GBP2023-03-31
Plant and equipment
62,785 GBP2024-03-31
88,605 GBP2023-03-31
Furniture and fittings
27,296 GBP2024-03-31
46,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
939 GBP2024-03-31
939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
858,116 GBP2024-03-31
858,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
539 GBP2024-03-31
351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,636 GBP2024-03-31
160,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
400 GBP2024-03-31
588 GBP2023-03-31
Investment Property - Fair Value Model
1,945,590 GBP2024-03-31
1,974,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Debtors
Current
31,184 GBP2024-03-31
14,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,882 GBP2024-03-31
14,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,902 GBP2024-03-31
1,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,416 GBP2024-03-31
21,299 GBP2023-03-31
Amount of value-added tax that is payable
Current
17,954 GBP2024-03-31
14,113 GBP2023-03-31
Other Creditors
Current
1,096 GBP2024-03-31
858 GBP2023-03-31
Amounts owed to directors
Current
3,268,796 GBP2024-03-31
3,231,635 GBP2023-03-31
Creditors
Current
3,387,482 GBP2024-03-31
3,285,497 GBP2023-03-31