Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,965,246 GBP2024-03-31
2,177,575 GBP2023-03-31
Debtors
89,960 GBP2024-03-31
180,314 GBP2023-03-31
Cash at bank and in hand
813 GBP2024-03-31
14,540 GBP2023-03-31
Current Assets
90,773 GBP2024-03-31
194,854 GBP2023-03-31
Creditors
Current
1,808,959 GBP2024-03-31
1,647,162 GBP2023-03-31
Net Current Assets/Liabilities
-1,718,186 GBP2024-03-31
-1,452,308 GBP2023-03-31
Total Assets Less Current Liabilities
1,247,060 GBP2024-03-31
725,267 GBP2023-03-31
Creditors
Non-current
479,872 GBP2024-03-31
Net Assets/Liabilities
767,188 GBP2024-03-31
725,267 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
767,186 GBP2024-03-31
725,265 GBP2023-03-31
Equity
767,188 GBP2024-03-31
725,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,908,086 GBP2024-03-31
2,177,575 GBP2023-03-31
Plant and equipment
65,182 GBP2024-03-31
8,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,973,268 GBP2024-03-31
2,185,597 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-105,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-105,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,022 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
2,908,086 GBP2024-03-31
2,177,575 GBP2023-03-31
Plant and equipment
57,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,422 GBP2024-03-31
10,236 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
84,538 GBP2024-03-31
170,078 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,960 GBP2024-03-31
180,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,026 GBP2024-03-31
5,098 GBP2023-03-31
Other Creditors
Current
1,769,170 GBP2024-03-31
1,642,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
479,872 GBP2024-03-31