Property, Plant & Equipment
1,866,270 GBP2024-03-31
64,229 GBP2023-03-31
Debtors
82,972 GBP2024-03-31
50,000 GBP2023-03-31
Cash at bank and in hand
1,377 GBP2024-03-31
10,166 GBP2023-03-31
Current Assets
84,349 GBP2024-03-31
60,166 GBP2023-03-31
Net Current Assets/Liabilities
-1,854,295 GBP2024-03-31
52,730 GBP2023-03-31
Total Assets Less Current Liabilities
11,975 GBP2024-03-31
116,959 GBP2023-03-31
Creditors
Amounts falling due after one year
-90,078 GBP2024-03-31
-90,078 GBP2023-03-31
Net Assets/Liabilities
-78,103 GBP2024-03-31
26,881 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-78,105 GBP2024-03-31
26,879 GBP2023-03-31
Equity
-78,103 GBP2024-03-31
26,881 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,920,898 GBP2024-03-31
114,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,628 GBP2024-03-31
50,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,866,270 GBP2024-03-31
64,229 GBP2023-03-31
Amounts owed by group undertakings and participating interests
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Debtors
32,972 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,247,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
657,127 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,010 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,003 GBP2024-03-31
2,836 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-03-31
4,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,078 GBP2024-03-31
90,078 GBP2023-03-31