Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,328,387 GBP2024-03-31
1,351,362 GBP2023-03-31
Fixed Assets - Investments
540,577 GBP2024-03-31
380,577 GBP2023-03-31
Fixed Assets
1,868,964 GBP2024-03-31
1,731,939 GBP2023-03-31
Debtors
23,349 GBP2024-03-31
54,967 GBP2023-03-31
Cash at bank and in hand
24,138 GBP2024-03-31
24,096 GBP2023-03-31
Current Assets
47,487 GBP2024-03-31
79,063 GBP2023-03-31
Creditors
Current
361,600 GBP2024-03-31
274,457 GBP2023-03-31
Net Current Assets/Liabilities
-314,113 GBP2024-03-31
-195,394 GBP2023-03-31
Total Assets Less Current Liabilities
1,554,851 GBP2024-03-31
1,536,545 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,554,751 GBP2024-03-31
1,536,445 GBP2023-03-31
Equity
1,554,851 GBP2024-03-31
1,536,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,527,038 GBP2023-03-31
Plant and equipment
29,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,556,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,257 GBP2024-03-31
179,095 GBP2023-03-31
Plant and equipment
26,414 GBP2024-03-31
25,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,671 GBP2024-03-31
204,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,162 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,325,781 GBP2024-03-31
1,347,943 GBP2023-03-31
Plant and equipment
2,606 GBP2024-03-31
3,419 GBP2023-03-31
Investments in Group Undertakings
380,577 GBP2024-03-31
380,577 GBP2023-03-31
Amounts invested in assets
540,577 GBP2024-03-31
380,577 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
380,577 GBP2024-03-31
380,577 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,492 GBP2024-03-31
5,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,857 GBP2024-03-31
49,967 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,349 GBP2024-03-31
54,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,349 GBP2024-03-31
4,549 GBP2023-03-31
Amounts owed to group undertakings
Current
340,777 GBP2024-03-31
242,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,346 GBP2024-03-31
18,378 GBP2023-03-31
Other Creditors
Current
7,128 GBP2024-03-31
9,267 GBP2023-03-31