Property, Plant & Equipment
1,496,715 GBP2024-03-31
1,325,327 GBP2023-03-31
Debtors
Amounts falling due within one year
80,177 GBP2024-03-31
43,609 GBP2023-03-31
Cash at bank and in hand
96,033 GBP2024-03-31
0 GBP2023-03-31
Current Assets
17,830,229 GBP2024-03-31
17,894,167 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,368,242 GBP2024-03-31
Net Current Assets/Liabilities
-538,013 GBP2024-03-31
-542,855 GBP2023-03-31
Total Assets Less Current Liabilities
958,702 GBP2024-03-31
782,472 GBP2023-03-31
Net Assets/Liabilities
775,953 GBP2024-03-31
624,443 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
71,060 GBP2024-03-31
89,312 GBP2023-03-31
Retained earnings (accumulated losses)
703,893 GBP2024-03-31
534,131 GBP2023-03-31
Equity
775,953 GBP2024-03-31
624,443 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
151,510 GBP2023-04-01 ~ 2024-03-31
-19,078 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
151,510 GBP2023-04-01 ~ 2024-03-31
-19,078 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
1,557,963 GBP2024-03-31
1,344,924 GBP2023-03-31
Plant and equipment
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,585,463 GBP2024-03-31
1,372,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,248 GBP2024-03-31
19,597 GBP2023-03-31
Plant and equipment
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,748 GBP2024-03-31
47,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,496,715 GBP2024-03-31
1,325,327 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,283 GBP2024-03-31
2,623 GBP2023-03-31
Other Debtors
Amounts falling due within one year
75,894 GBP2024-03-31
40,986 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,177 GBP2024-03-31
Amounts falling due within one year, Current
43,609 GBP2023-03-31
Debtors
14,214,160 GBP2024-03-31
14,444,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
199,679 GBP2023-03-31
Amounts owed to group undertakings
Current
18,349,362 GBP2024-03-31
18,191,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,015 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
10,865 GBP2024-03-31
46,119 GBP2023-03-31
Creditors
Non-current
18,368,242 GBP2024-03-31
Current
18,437,022 GBP2023-03-31