Property, Plant & Equipment
7,039,164 GBP2024-03-31
7,039,164 GBP2023-03-31
Fixed Assets
7,039,164 GBP2024-03-31
7,039,164 GBP2023-03-31
Debtors
2,120,645 GBP2024-03-31
2,082,576 GBP2023-03-31
Cash at bank and in hand
8,634 GBP2024-03-31
2,212 GBP2023-03-31
Current Assets
2,129,279 GBP2024-03-31
2,084,788 GBP2023-03-31
Net Current Assets/Liabilities
1,713,942 GBP2024-03-31
1,764,113 GBP2023-03-31
Total Assets Less Current Liabilities
8,753,106 GBP2024-03-31
8,803,277 GBP2023-03-31
Net Assets/Liabilities
4,168,400 GBP2024-03-31
4,294,545 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,168,399 GBP2024-03-31
4,294,544 GBP2023-03-31
Equity
4,168,400 GBP2024-03-31
4,294,545 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
7,039,164 GBP2024-03-31
7,039,164 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
7,039,164 GBP2024-03-31
7,039,164 GBP2023-04-01
Property, Plant & Equipment
Land and buildings
7,039,164 GBP2024-03-31
7,039,164 GBP2023-03-31
Trade Debtors/Trade Receivables
-15,761 GBP2024-03-31
8,845 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,087,927 GBP2024-03-31
2,073,731 GBP2023-03-31
Other Debtors
48,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,810 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,839 GBP2024-03-31
3,237 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,405 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,224 GBP2024-03-31
Other Taxation & Social Security Payable
6,224 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
236,416 GBP2024-03-31
236,585 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78,043 GBP2024-03-31
72,379 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2024-03-31
2,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,584,706 GBP2024-03-31
4,508,732 GBP2023-03-31