Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,269,091 GBP2024-03-31
3,314,300 GBP2023-03-31
Fixed Assets - Investments
76,653 GBP2024-03-31
76,653 GBP2023-03-31
Fixed Assets
1,345,744 GBP2024-03-31
3,390,953 GBP2023-03-31
Debtors
1,206,945 GBP2024-03-31
1,665,393 GBP2023-03-31
Cash at bank and in hand
195,362 GBP2024-03-31
31,484 GBP2023-03-31
Current Assets
1,402,307 GBP2024-03-31
1,696,877 GBP2023-03-31
Net Current Assets/Liabilities
-844,028 GBP2024-03-31
-2,377,258 GBP2023-03-31
Total Assets Less Current Liabilities
501,716 GBP2024-03-31
1,013,695 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,159,360 GBP2024-03-31
-1,132,057 GBP2023-03-31
Net Assets/Liabilities
-657,644 GBP2024-03-31
-118,362 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-862,330 GBP2024-03-31
-323,048 GBP2023-03-31
Equity
-657,644 GBP2024-03-31
-118,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,047,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,269,091 GBP2024-03-31
3,314,300 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,047,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,047,888 GBP2023-03-31
Land and buildings, Long leasehold
1,266,412 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
76,653 GBP2024-03-31
Non-current
76,653 GBP2024-03-31
76,653 GBP2023-03-31
Trade Debtors/Trade Receivables
5,157 GBP2024-03-31
7,238 GBP2023-03-31
Amounts owed by group undertakings and participating interests
574,990 GBP2024-03-31
646,151 GBP2023-03-31
Other Debtors
626,798 GBP2024-03-31
1,012,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
795 GBP2024-03-31
997,442 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,229 GBP2024-03-31
19,763 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
105 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,243,311 GBP2024-03-31
3,056,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,159,360 GBP2024-03-31
1,132,057 GBP2023-03-31