Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,160,767 GBP2024-03-31
1,164,154 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,160,768 GBP2024-03-31
1,164,155 GBP2023-03-31
Debtors
3,667 GBP2024-03-31
8,939 GBP2023-03-31
Cash at bank and in hand
2,159 GBP2024-03-31
7,190 GBP2023-03-31
Current Assets
5,826 GBP2024-03-31
16,129 GBP2023-03-31
Creditors
Amounts falling due within one year
227,908 GBP2024-03-31
132,509 GBP2023-03-31
Net Current Assets/Liabilities
222,082 GBP2024-03-31
116,380 GBP2023-03-31
Total Assets Less Current Liabilities
938,686 GBP2024-03-31
1,047,775 GBP2023-03-31
Net Assets/Liabilities
938,686 GBP2024-03-31
1,047,775 GBP2023-03-31
Equity
Called up share capital
1,160,010 GBP2024-03-31
1,160,010 GBP2023-03-31
Retained earnings (accumulated losses)
-221,324 GBP2024-03-31
-112,235 GBP2023-03-31
Equity
938,686 GBP2024-03-31
1,047,775 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,157,193 GBP2024-03-31
1,157,193 GBP2023-03-31
Plant and equipment
212,179 GBP2024-03-31
211,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,369,372 GBP2024-03-31
1,368,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,605 GBP2024-03-31
204,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,605 GBP2024-03-31
204,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,157,193 GBP2024-03-31
1,157,193 GBP2023-03-31
Plant and equipment
3,574 GBP2024-03-31
6,961 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
3,667 GBP2024-03-31
8,939 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,500 GBP2024-03-31
10,501 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
269 GBP2023-03-31
Other Creditors
Amounts falling due within one year
217,408 GBP2024-03-31
121,739 GBP2023-03-31
Advances or credits given to directors
-213,708 GBP2024-03-31
-118,039 GBP2023-03-31
-20,174 GBP2022-03-31
Advances or credits made to directors during the period
-95,669 GBP2023-04-01 ~ 2024-03-31
-97,865 GBP2022-04-01 ~ 2023-03-31