Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,715 GBP2024-03-31
2,009 GBP2023-03-31
Investment Property
499,810 GBP2024-03-31
499,810 GBP2023-03-31
Fixed Assets
501,525 GBP2024-03-31
501,819 GBP2023-03-31
Debtors
242,636 GBP2024-03-31
214,922 GBP2023-03-31
Creditors
Current
322,105 GBP2024-03-31
321,166 GBP2023-03-31
Net Current Assets/Liabilities
-79,469 GBP2024-03-31
-106,244 GBP2023-03-31
Total Assets Less Current Liabilities
422,056 GBP2024-03-31
395,575 GBP2023-03-31
Net Assets/Liabilities
328,524 GBP2024-03-31
302,043 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-68,758 GBP2024-03-31
-95,239 GBP2023-03-31
Equity
328,524 GBP2024-03-31
302,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,919 GBP2023-03-31
Plant and equipment
76,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,797 GBP2024-03-31
45,784 GBP2023-03-31
Plant and equipment
74,530 GBP2024-03-31
74,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,327 GBP2024-03-31
120,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
122 GBP2024-03-31
135 GBP2023-03-31
Plant and equipment
1,593 GBP2024-03-31
1,874 GBP2023-03-31
Investment Property - Fair Value Model
499,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,679 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
242,636 GBP2024-03-31
206,243 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
242,636 GBP2024-03-31
214,922 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,028 GBP2024-03-31
2,840 GBP2023-03-31
Other Creditors
Current
319,077 GBP2024-03-31
318,326 GBP2023-03-31