Property, Plant & Equipment
2,438,761 GBP2024-03-31
2,469,810 GBP2023-03-31
Debtors
33,000 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
2,114 GBP2024-03-31
89,036 GBP2023-03-31
Current Assets
35,114 GBP2024-03-31
89,036 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,836,656 GBP2024-03-31
-1,994,484 GBP2023-03-31
Net Current Assets/Liabilities
-1,801,542 GBP2024-03-31
-1,905,448 GBP2023-03-31
Total Assets Less Current Liabilities
637,219 GBP2024-03-31
564,362 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
637,119 GBP2024-03-31
564,262 GBP2023-03-31
466,720 GBP2022-03-31
Equity
637,219 GBP2024-03-31
564,362 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,857 GBP2023-04-01 ~ 2024-03-31
97,542 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
72,857 GBP2023-04-01 ~ 2024-03-31
97,542 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,587,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
148,618 GBP2024-03-31
117,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,438,761 GBP2024-03-31
2,469,810 GBP2023-03-31
Amounts Owed By Related Parties
33,000 GBP2024-03-31
Current
0 GBP2023-03-31
Amounts owed to group undertakings
Current
1,753,640 GBP2024-03-31
1,917,140 GBP2023-03-31
Corporation Tax Payable
Current
32,016 GBP2024-03-31
27,902 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,000 GBP2024-03-31
7,942 GBP2023-03-31
Other Creditors
Current
43,000 GBP2024-03-31
41,500 GBP2023-03-31
Creditors
Current
1,836,656 GBP2024-03-31
1,994,484 GBP2023-03-31