Property, Plant & Equipment
1,333,300 GBP2024-03-31
1,633,300 GBP2023-03-31
Fixed Assets - Investments
212,475 GBP2024-03-31
212,475 GBP2023-03-31
Fixed Assets
1,545,775 GBP2024-03-31
1,845,775 GBP2023-03-31
Debtors
487,946 GBP2024-03-31
50,154 GBP2023-03-31
Cash at bank and in hand
2,820 GBP2024-03-31
414,259 GBP2023-03-31
Current Assets
490,766 GBP2024-03-31
464,413 GBP2023-03-31
Net Current Assets/Liabilities
-984,415 GBP2024-03-31
-1,122,857 GBP2023-03-31
Total Assets Less Current Liabilities
561,360 GBP2024-03-31
722,918 GBP2023-03-31
Creditors
Amounts falling due after one year
-556,863 GBP2024-03-31
-717,863 GBP2023-03-31
Net Assets/Liabilities
4,497 GBP2024-03-31
5,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,397 GBP2024-03-31
4,955 GBP2023-03-31
Equity
4,497 GBP2024-03-31
5,055 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
1,333,300 GBP2024-03-31
1,633,300 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,333,300 GBP2024-03-31
1,633,300 GBP2023-03-31
Other Investments Other Than Loans
212,475 GBP2024-03-31
212,475 GBP2023-03-31
Amounts owed by group undertakings and participating interests
487,946 GBP2024-03-31
31,325 GBP2023-03-31
Other Debtors
18,829 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
211 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
225,000 GBP2024-03-31
205,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,309 GBP2024-03-31
2,083 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,248,872 GBP2024-03-31
1,379,976 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
556,863 GBP2024-03-31
717,863 GBP2023-03-31