Property, Plant & Equipment
531,353 GBP2024-03-31
484,656 GBP2023-03-31
Fixed Assets - Investments
801,566 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,332,919 GBP2024-03-31
484,756 GBP2023-03-31
Debtors
16,000 GBP2024-03-31
1,404 GBP2023-03-31
Cash at bank and in hand
46,988 GBP2024-03-31
39,046 GBP2023-03-31
Current Assets
62,988 GBP2024-03-31
40,450 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31
66 GBP2022-03-31
Capital redemption reserve
234 GBP2024-03-31
234 GBP2023-03-31
234 GBP2022-03-31
Retained earnings (accumulated losses)
979,201 GBP2024-03-31
415,148 GBP2023-03-31
428,975 GBP2022-03-31
Equity
979,501 GBP2024-03-31
2,325,275 GBP2022-03-31
Profit/Loss
564,053 GBP2023-04-01 ~ 2024-03-31
-13,827 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
119,082 GBP2022-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
282,709 GBP2024-03-31
312,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,843 GBP2024-03-31
489,766 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,490 GBP2024-03-31
5,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,490 GBP2024-03-31
5,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
273,219 GBP2024-03-31
307,599 GBP2023-03-31
Investments in Subsidiaries
801,566 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
154 GBP2023-03-31
Prepayments/Accrued Income
Current
16,000 GBP2024-03-31
1,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
225,000 GBP2024-03-31
30,000 GBP2023-03-31
Creditors
Current
416,406 GBP2024-03-31
109,758 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31