Property, Plant & Equipment
1,455,702 GBP2024-03-31
1,455,572 GBP2023-03-31
Fixed Assets - Investments
311,855 GBP2024-03-31
222,585 GBP2023-03-31
Fixed Assets
1,767,557 GBP2024-03-31
1,678,157 GBP2023-03-31
Debtors
643,901 GBP2024-03-31
698,070 GBP2023-03-31
Cash at bank and in hand
27,781 GBP2024-03-31
246,340 GBP2023-03-31
Current Assets
671,682 GBP2024-03-31
944,410 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,430,127 GBP2023-03-31
Net Current Assets/Liabilities
-1,730,587 GBP2024-03-31
-1,485,717 GBP2023-03-31
Total Assets Less Current Liabilities
36,970 GBP2024-03-31
192,440 GBP2023-03-31
Net Assets/Liabilities
-106,447 GBP2024-03-31
49,023 GBP2023-03-31
Equity
Called up share capital
1,110 GBP2024-03-31
1,110 GBP2023-03-31
Retained earnings (accumulated losses)
-107,557 GBP2024-03-31
47,913 GBP2023-03-31
Equity
-106,447 GBP2024-03-31
49,023 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,451,889 GBP2024-03-31
1,451,889 GBP2023-03-31
Plant and equipment
12,468 GBP2024-03-31
9,968 GBP2023-03-31
Furniture and fittings
37,082 GBP2024-03-31
37,082 GBP2023-03-31
Computers
7,373 GBP2024-03-31
7,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,508,812 GBP2024-03-31
1,506,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,433 GBP2024-03-31
9,204 GBP2023-03-31
Furniture and fittings
35,805 GBP2024-03-31
35,379 GBP2023-03-31
Computers
6,872 GBP2024-03-31
6,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,110 GBP2024-03-31
50,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,229 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
426 GBP2023-04-01 ~ 2024-03-31
Computers
715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,451,889 GBP2024-03-31
1,451,889 GBP2023-03-31
Plant and equipment
2,035 GBP2024-03-31
764 GBP2023-03-31
Furniture and fittings
1,277 GBP2024-03-31
1,703 GBP2023-03-31
Computers
501 GBP2024-03-31
1,216 GBP2023-03-31
Other Investments Other Than Loans
311,855 GBP2024-03-31
222,585 GBP2023-03-31
Amounts Owed By Related Parties
431,937 GBP2024-03-31
Current
431,937 GBP2023-03-31
Other Debtors
Amounts falling due within one year
211,964 GBP2024-03-31
266,133 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
643,901 GBP2024-03-31
Current, Amounts falling due within one year
698,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,449 GBP2024-03-31
256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
353 GBP2024-03-31
353 GBP2023-03-31
Other Creditors
Current
2,398,467 GBP2024-03-31
2,429,518 GBP2023-03-31
Creditors
Current
2,402,269 GBP2024-03-31
2,430,127 GBP2023-03-31