Property, Plant & Equipment
3,569,232 GBP2024-03-31
3,420,006 GBP2023-03-31
Fixed Assets
3,569,232 GBP2024-03-31
3,420,006 GBP2023-03-31
Cash at bank and in hand
1,949 GBP2024-03-31
541 GBP2023-03-31
Current Assets
1,949 GBP2024-03-31
541 GBP2023-03-31
Net Current Assets/Liabilities
-1,008,949 GBP2024-03-31
-1,153,894 GBP2023-03-31
Total Assets Less Current Liabilities
2,560,283 GBP2024-03-31
2,266,112 GBP2023-03-31
Net Assets/Liabilities
-176,404 GBP2024-03-31
-272,441 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-176,406 GBP2024-03-31
-272,443 GBP2023-03-31
Equity
-176,404 GBP2024-03-31
-272,441 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
3,565,000 GBP2024-03-31
3,415,000 GBP2023-04-01
Plant and equipment
30,796 GBP2024-03-31
30,512 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
3,595,796 GBP2024-03-31
3,445,512 GBP2023-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,564 GBP2024-03-31
25,506 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,564 GBP2024-03-31
25,506 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,565,000 GBP2024-03-31
Plant and equipment
4,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
285,843 GBP2024-03-31
153,740 GBP2023-03-31
Taxation/Social Security Payable
8,364 GBP2024-03-31
8,364 GBP2023-03-31
Other Creditors
Amounts falling due within one year
715,132 GBP2024-03-31
968,641 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,559 GBP2024-03-31
23,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,736,687 GBP2024-03-31
2,538,553 GBP2023-03-31