Property, Plant & Equipment
287,739 GBP2024-03-31
291,159 GBP2023-03-31
Debtors
4,805 GBP2024-03-31
4,097 GBP2023-03-31
Cash at bank and in hand
644 GBP2024-03-31
28,582 GBP2023-03-31
Current Assets
5,449 GBP2024-03-31
45,377 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-131,932 GBP2024-03-31
-163,739 GBP2023-03-31
Net Current Assets/Liabilities
-126,483 GBP2024-03-31
-118,362 GBP2023-03-31
Total Assets Less Current Liabilities
161,256 GBP2024-03-31
172,797 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-145,465 GBP2024-03-31
-168,696 GBP2023-03-31
Net Assets/Liabilities
15,791 GBP2024-03-31
4,101 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,691 GBP2024-03-31
4,001 GBP2023-03-31
Equity
15,791 GBP2024-03-31
4,101 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
182022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,900 GBP2024-03-31
311,900 GBP2023-03-31
Other
0 GBP2024-03-31
101,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,900 GBP2024-03-31
413,297 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-101,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-101,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,161 GBP2024-03-31
21,042 GBP2023-03-31
Other
0 GBP2024-03-31
101,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,161 GBP2024-03-31
122,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,119 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-101,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
287,739 GBP2024-03-31
290,858 GBP2023-03-31
Other
0 GBP2024-03-31
301 GBP2023-03-31
Amounts Owed By Related Parties
1,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,805 GBP2024-03-31
4,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,805 GBP2024-03-31
4,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,352 GBP2024-03-31
22,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
10,732 GBP2023-03-31
Amounts owed to group undertakings
Current
5,857 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
3,380 GBP2024-03-31
10,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
11,234 GBP2023-03-31
Other Creditors
Current
99,343 GBP2024-03-31
108,688 GBP2023-03-31
Creditors
Current
131,932 GBP2024-03-31
163,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
145,465 GBP2024-03-31
168,696 GBP2023-03-31