Property, Plant & Equipment
891,436 GBP2024-03-31
1,043,319 GBP2023-03-31
Debtors
203,269 GBP2024-03-31
24,408 GBP2023-03-31
Current assets - Investments
486,000 GBP2024-03-31
486,000 GBP2023-03-31
Cash at bank and in hand
1,436 GBP2024-03-31
3,672 GBP2023-03-31
Current Assets
690,705 GBP2024-03-31
514,080 GBP2023-03-31
Net Current Assets/Liabilities
-313,174 GBP2024-03-31
-540,010 GBP2023-03-31
Net Assets/Liabilities
578,262 GBP2024-03-31
503,309 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
578,260 GBP2024-03-31
503,307 GBP2023-03-31
Equity
578,262 GBP2024-03-31
503,309 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
886,763 GBP2024-03-31
1,037,966 GBP2023-03-31
Plant and equipment
30,334 GBP2024-03-31
30,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
917,097 GBP2024-03-31
1,068,300 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-151,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-151,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,661 GBP2024-03-31
24,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,661 GBP2024-03-31
24,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
886,763 GBP2024-03-31
1,037,966 GBP2023-03-31
Plant and equipment
4,673 GBP2024-03-31
5,353 GBP2023-03-31
Trade Debtors/Trade Receivables
408 GBP2023-03-31
Other Debtors
203,269 GBP2024-03-31
24,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,843 GBP2024-03-31
21,898 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,870 GBP2024-03-31
11,292 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
862,371 GBP2024-03-31
999,752 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,213 GBP2024-03-31
16,043 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,582 GBP2024-03-31
5,105 GBP2023-03-31