Property, Plant & Equipment
255,365 GBP2024-03-31
255,365 GBP2023-03-31
Fixed Assets - Investments
147,319 GBP2024-03-31
147,319 GBP2023-03-31
Fixed Assets
402,684 GBP2024-03-31
402,684 GBP2023-03-31
Debtors
12,944 GBP2024-03-31
38,935 GBP2023-03-31
Cash at bank and in hand
9,311 GBP2024-03-31
66 GBP2023-03-31
Current Assets
22,255 GBP2024-03-31
58,041 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-112,367 GBP2024-03-31
-120,111 GBP2023-03-31
Net Current Assets/Liabilities
-90,112 GBP2024-03-31
-62,070 GBP2023-03-31
Total Assets Less Current Liabilities
312,572 GBP2024-03-31
340,614 GBP2023-03-31
Equity
Called up share capital
45,125 GBP2024-03-31
45,125 GBP2023-03-31
Capital redemption reserve
44,875 GBP2024-03-31
44,875 GBP2023-03-31
Retained earnings (accumulated losses)
222,572 GBP2024-03-31
250,614 GBP2023-03-31
Equity
312,572 GBP2024-03-31
340,614 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
255,365 GBP2024-03-31
255,365 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
108,882 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
183,572 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
26,626 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,365 GBP2024-03-31
576,062 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-183,572 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-26,626 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-320,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
108,882 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
183,572 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
26,626 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
320,697 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-183,572 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-26,626 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-320,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,365 GBP2024-03-31
255,365 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
146,646 GBP2024-03-31
146,646 GBP2023-03-31
Other Investments Other Than Loans
673 GBP2024-03-31
673 GBP2023-03-31
Amounts invested in assets
Non-current
147,319 GBP2024-03-31
147,319 GBP2023-03-31
Other Debtors
Current
91 GBP2024-03-31
66 GBP2023-03-31
Prepayments/Accrued Income
Current
12,853 GBP2024-03-31
38,869 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,944 GBP2024-03-31
38,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
5,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
108,796 GBP2024-03-31
88,593 GBP2023-03-31
Other Taxation & Social Security Payable
Current
956 GBP2024-03-31
886 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-03-31
24,840 GBP2023-03-31
Creditors
Current
112,367 GBP2024-03-31
120,111 GBP2023-03-31