Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,608 GBP2024-03-31
46,144 GBP2023-03-31
Investment Property
815,000 GBP2024-03-31
815,000 GBP2023-03-31
Fixed Assets
849,608 GBP2024-03-31
861,144 GBP2023-03-31
Debtors
1,383 GBP2024-03-31
218 GBP2023-03-31
Cash at bank and in hand
19,155 GBP2024-03-31
29,988 GBP2023-03-31
Current Assets
20,538 GBP2024-03-31
30,206 GBP2023-03-31
Creditors
Current
266,448 GBP2024-03-31
254,318 GBP2023-03-31
Net Current Assets/Liabilities
-245,910 GBP2024-03-31
-224,112 GBP2023-03-31
Total Assets Less Current Liabilities
603,698 GBP2024-03-31
637,032 GBP2023-03-31
Net Assets/Liabilities
320,224 GBP2024-03-31
320,464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
320,124 GBP2024-03-31
320,364 GBP2023-03-31
Equity
320,224 GBP2024-03-31
320,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,227 GBP2024-03-31
16,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,608 GBP2024-03-31
46,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100 GBP2024-03-31
Amounts falling due within one year, Current
100 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,283 GBP2024-03-31
Amounts falling due within one year, Current
118 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,383 GBP2024-03-31
Amounts falling due within one year, Current
218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,213 GBP2024-03-31
27,368 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,554 GBP2024-03-31
8,554 GBP2023-03-31
Amounts owed to group undertakings
Current
110,258 GBP2024-03-31
97,572 GBP2023-03-31
Other Creditors
Current
122,423 GBP2024-03-31
120,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
252,243 GBP2024-03-31
276,727 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,228 GBP2024-03-31
38,782 GBP2023-03-31