Property, Plant & Equipment
2,820,189 GBP2024-03-31
3,120,189 GBP2023-03-31
Debtors
32,879 GBP2024-03-31
33,437 GBP2023-03-31
Cash at bank and in hand
89,928 GBP2024-03-31
39,665 GBP2023-03-31
Current Assets
122,807 GBP2024-03-31
73,102 GBP2023-03-31
Net Current Assets/Liabilities
53,592 GBP2024-03-31
7,077 GBP2023-03-31
Total Assets Less Current Liabilities
2,873,781 GBP2024-03-31
3,127,266 GBP2023-03-31
Net Assets/Liabilities
1,369,310 GBP2024-03-31
1,343,269 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,368,310 GBP2024-03-31
1,342,269 GBP2023-03-31
Equity
1,369,310 GBP2024-03-31
1,343,269 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,820,186 GBP2024-03-31
3,120,186 GBP2023-03-31
Plant and equipment
30,698 GBP2024-03-31
30,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,850,884 GBP2024-03-31
3,150,884 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,695 GBP2024-03-31
30,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,695 GBP2024-03-31
30,695 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
2,820,186 GBP2024-03-31
3,120,186 GBP2023-03-31
Plant and equipment
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
1,529 GBP2024-03-31
1,967 GBP2023-03-31
Amounts owed by group undertakings and participating interests
21,558 GBP2024-03-31
23,908 GBP2023-03-31
Other Debtors
9,792 GBP2024-03-31
7,562 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,240 GBP2024-03-31
3,845 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
532 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,329 GBP2024-03-31
17,235 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,114 GBP2024-03-31
34,945 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,492,036 GBP2024-03-31
1,761,562 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12,435 GBP2024-03-31
22,435 GBP2023-03-31