Property, Plant & Equipment
945,085 GBP2024-03-31
987,276 GBP2023-03-31
Fixed Assets
945,085 GBP2024-03-31
987,276 GBP2023-03-31
Debtors
210 GBP2024-03-31
5,968 GBP2023-03-31
Cash at bank and in hand
2,836 GBP2024-03-31
6,687 GBP2023-03-31
Current Assets
3,046 GBP2024-03-31
12,655 GBP2023-03-31
Creditors
-852,203 GBP2024-03-31
-1,104,454 GBP2023-03-31
Net Current Assets/Liabilities
-849,157 GBP2024-03-31
-1,091,799 GBP2023-03-31
Total Assets Less Current Liabilities
95,928 GBP2024-03-31
-104,523 GBP2023-03-31
Net Assets/Liabilities
-347,882 GBP2024-03-31
-228,609 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-608,882 GBP2024-03-31
-229,609 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
980,511 GBP2023-03-31
Plant and equipment
8,970 GBP2024-03-31
8,970 GBP2023-03-31
Furniture and fittings
38,536 GBP2024-03-31
38,536 GBP2023-03-31
Computers
27,241 GBP2024-03-31
27,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,015,258 GBP2024-03-31
1,055,258 GBP2023-03-31
Property, Plant & Equipment - Disposals
-300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
940,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,148 GBP2024-03-31
3,354 GBP2023-03-31
Furniture and fittings
38,536 GBP2024-03-31
38,536 GBP2023-03-31
Computers
26,489 GBP2024-03-31
26,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,173 GBP2024-03-31
67,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,794 GBP2023-04-01 ~ 2024-03-31
Computers
397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
940,511 GBP2024-03-31
Plant and equipment
3,822 GBP2024-03-31
5,616 GBP2023-03-31
Computers
752 GBP2024-03-31
1,149 GBP2023-03-31
Land and buildings, Owned/Freehold
980,511 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34 GBP2024-03-31
53,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,354 GBP2024-03-31
372,603 GBP2023-03-31
Creditors
Current
852,203 GBP2024-03-31
1,104,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
268,356 GBP2024-03-31
124,086 GBP2023-03-31
Amounts owed to group undertakings
Non-current
175,454 GBP2024-03-31