Property, Plant & Equipment
943 GBP2024-03-31
44,413 GBP2023-03-31
Fixed Assets - Investments
147,798 GBP2024-03-31
148,050 GBP2023-03-31
Fixed Assets
148,741 GBP2024-03-31
192,463 GBP2023-03-31
Debtors
58,730 GBP2024-03-31
22,903 GBP2023-03-31
Cash at bank and in hand
36,007 GBP2024-03-31
76,242 GBP2023-03-31
Current Assets
94,737 GBP2024-03-31
99,145 GBP2023-03-31
Creditors
Current
114,244 GBP2024-03-31
99,864 GBP2023-03-31
Net Current Assets/Liabilities
-19,507 GBP2024-03-31
-719 GBP2023-03-31
Total Assets Less Current Liabilities
129,234 GBP2024-03-31
191,744 GBP2023-03-31
Net Assets/Liabilities
100,988 GBP2024-03-31
160,613 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
106,575 GBP2024-03-31
107,218 GBP2023-03-31
Retained earnings (accumulated losses)
-5,588 GBP2024-03-31
Equity
100,988 GBP2024-03-31
160,613 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,235 GBP2023-03-31
Plant and equipment
2,642 GBP2024-03-31
2,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,642 GBP2024-03-31
45,877 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-43,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,699 GBP2024-03-31
1,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,699 GBP2024-03-31
1,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
943 GBP2024-03-31
1,178 GBP2023-03-31
Land and buildings
43,235 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
147,798 GBP2024-03-31
148,050 GBP2023-03-31
Other Investments Other Than Loans
147,798 GBP2024-03-31
148,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,141 GBP2024-03-31
Amounts falling due within one year, Current
5,718 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,589 GBP2024-03-31
Amounts falling due within one year, Current
17,185 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,730 GBP2024-03-31
Amounts falling due within one year, Current
22,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,587 GBP2024-03-31
2,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21 GBP2024-03-31
19 GBP2023-03-31
Other Taxation & Social Security Payable
Current
902 GBP2024-03-31
2,839 GBP2023-03-31
Other Creditors
Current
110,734 GBP2024-03-31
94,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,247 GBP2024-03-31
Other Creditors
Non-current
5,835 GBP2023-03-31