Property, Plant & Equipment
4,712,027 GBP2024-03-31
4,703,998 GBP2023-03-31
Debtors
1,260,100 GBP2024-03-31
1,260,100 GBP2023-03-31
Cash at bank and in hand
158,703 GBP2024-03-31
23,346 GBP2023-03-31
Current Assets
1,418,803 GBP2024-03-31
1,283,446 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,339,262 GBP2024-03-31
-4,348,940 GBP2023-03-31
Net Current Assets/Liabilities
-2,920,459 GBP2024-03-31
-3,065,494 GBP2023-03-31
Total Assets Less Current Liabilities
1,791,568 GBP2024-03-31
1,638,504 GBP2023-03-31
Net Assets/Liabilities
1,789,561 GBP2024-03-31
1,638,504 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,789,461 GBP2024-03-31
1,638,404 GBP2023-03-31
1,408,304 GBP2022-03-31
Equity
1,789,561 GBP2024-03-31
1,638,504 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
151,057 GBP2023-04-01 ~ 2024-03-31
230,100 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
151,057 GBP2023-04-01 ~ 2024-03-31
230,100 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
4,703,998 GBP2024-03-31
4,703,998 GBP2023-03-31
Plant and equipment
8,200 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,712,198 GBP2024-03-31
4,703,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
171 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,703,998 GBP2024-03-31
4,703,998 GBP2023-03-31
Plant and equipment
8,029 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
48,345 GBP2024-03-31
53,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,548 GBP2024-03-31
4,599 GBP2023-03-31
Other Creditors
Current
4,265,000 GBP2024-03-31
4,265,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,369 GBP2024-03-31
25,369 GBP2023-03-31
Creditors
Current
4,339,262 GBP2024-03-31
4,348,940 GBP2023-03-31