Property, Plant & Equipment
269,837 GBP2024-03-31
276,222 GBP2023-03-31
Fixed Assets - Investments
53,500 GBP2024-03-31
53,500 GBP2023-03-31
Fixed Assets
323,337 GBP2024-03-31
329,722 GBP2023-03-31
Debtors
4,550 GBP2024-03-31
4,550 GBP2023-03-31
Cash at bank and in hand
358 GBP2024-03-31
911 GBP2023-03-31
Current Assets
4,908 GBP2024-03-31
5,461 GBP2023-03-31
Creditors
Current
164,328 GBP2024-03-31
143,149 GBP2023-03-31
Net Current Assets/Liabilities
-159,420 GBP2024-03-31
-137,688 GBP2023-03-31
Total Assets Less Current Liabilities
163,917 GBP2024-03-31
192,034 GBP2023-03-31
Creditors
Non-current
160,721 GBP2024-03-31
182,686 GBP2023-03-31
Net Assets/Liabilities
3,196 GBP2024-03-31
9,348 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,194 GBP2024-03-31
9,346 GBP2023-03-31
Equity
3,196 GBP2024-03-31
9,348 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, Long leasehold
312,674 GBP2023-03-31
Plant and equipment
12,499 GBP2023-03-31
Furniture and fittings
1,300 GBP2023-03-31
Computers
5,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,189 GBP2024-03-31
12,111 GBP2023-03-31
Furniture and fittings
1,288 GBP2024-03-31
1,285 GBP2023-03-31
Computers
5,013 GBP2024-03-31
4,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,845 GBP2024-03-31
55,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Computers
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
310 GBP2024-03-31
388 GBP2023-03-31
Furniture and fittings
12 GBP2024-03-31
15 GBP2023-03-31
Computers
196 GBP2024-03-31
246 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
53,500 GBP2023-03-31
Investments in Group Undertakings
53,500 GBP2024-03-31
53,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,550 GBP2024-03-31
Current, Amounts falling due within one year
4,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,200 GBP2024-03-31
23,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
3 GBP2023-03-31
Amounts owed to group undertakings
Current
56,297 GBP2024-03-31
49,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,793 GBP2024-03-31
16,440 GBP2023-03-31
Other Creditors
Current
68,037 GBP2024-03-31
54,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
160,721 GBP2024-03-31
182,686 GBP2023-03-31