Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
144,973 GBP2024-03-31
149,504 GBP2023-03-31
Fixed Assets
144,973 GBP2024-03-31
149,504 GBP2023-03-31
Cash at bank and in hand
19 GBP2024-03-31
969 GBP2023-03-31
Current Assets
19 GBP2024-03-31
969 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-105,925 GBP2024-03-31
-100,714 GBP2023-03-31
Net Current Assets/Liabilities
-105,906 GBP2024-03-31
-99,745 GBP2023-03-31
Total Assets Less Current Liabilities
39,067 GBP2024-03-31
49,759 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-175,071 GBP2024-03-31
-175,071 GBP2023-03-31
Net Assets/Liabilities
-136,004 GBP2024-03-31
-125,312 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
-141,004 GBP2024-03-31
-130,312 GBP2023-03-31
Equity
-136,004 GBP2024-03-31
-125,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
226,531 GBP2024-03-31
226,531 GBP2023-03-31
Property, Plant & Equipment
Buildings
144,973 GBP2024-03-31
149,504 GBP2023-03-31
Land and buildings
144,973 GBP2024-03-31
149,504 GBP2023-03-31
Cash and Cash Equivalents
19 GBP2024-03-31
969 GBP2023-03-31
Bank Borrowings
Current
1,000 GBP2023-03-31
Other Creditors
Current
105,145 GBP2024-03-31
98,935 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
780 GBP2024-03-31
779 GBP2023-03-31
Creditors
Current
105,925 GBP2024-03-31
100,714 GBP2023-03-31
Bank Borrowings
Non-current
175,071 GBP2024-03-31
175,071 GBP2023-03-31
Creditors
Non-current
175,071 GBP2024-03-31
175,071 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
175,071 GBP2024-03-31
175,071 GBP2023-03-31
Total Borrowings
175,071 GBP2024-03-31
176,071 GBP2023-03-31