Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-07-01 ~ 2023-03-31
Property, Plant & Equipment
7,467,331 GBP2024-03-31
7,476,675 GBP2023-03-31
Debtors
88,149 GBP2024-03-31
176,086 GBP2023-03-31
Cash at bank and in hand
190,969 GBP2024-03-31
310,822 GBP2023-03-31
Current Assets
279,118 GBP2024-03-31
486,908 GBP2023-03-31
Creditors
Current
1,649,109 GBP2024-03-31
1,647,898 GBP2023-03-31
Net Current Assets/Liabilities
-1,369,991 GBP2024-03-31
-1,160,990 GBP2023-03-31
Total Assets Less Current Liabilities
6,097,340 GBP2024-03-31
6,315,685 GBP2023-03-31
Creditors
Non-current
-834,026 GBP2024-03-31
-900,516 GBP2023-03-31
Net Assets/Liabilities
3,951,570 GBP2024-03-31
4,101,089 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,951,569 GBP2024-03-31
4,101,088 GBP2023-03-31
Equity
3,951,570 GBP2024-03-31
4,101,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,450,000 GBP2023-03-31
Plant and equipment
4,229 GBP2023-03-31
Furniture and fittings
36,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,490,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,810 GBP2024-03-31
2,559 GBP2023-03-31
Furniture and fittings
20,459 GBP2024-03-31
11,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,269 GBP2024-03-31
13,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,450,000 GBP2024-03-31
7,450,000 GBP2023-03-31
Plant and equipment
1,419 GBP2024-03-31
1,670 GBP2023-03-31
Furniture and fittings
15,912 GBP2024-03-31
25,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,438 GBP2024-03-31
Current, Amounts falling due within one year
88,157 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,711 GBP2024-03-31
Current, Amounts falling due within one year
87,929 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
88,149 GBP2024-03-31
Current, Amounts falling due within one year
176,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
104,253 GBP2024-03-31
112,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,264 GBP2024-03-31
22,708 GBP2023-03-31
Amounts owed to group undertakings
Current
1,199,987 GBP2024-03-31
1,249,987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,145 GBP2024-03-31
92,457 GBP2023-03-31
Other Creditors
Current
182,460 GBP2024-03-31
170,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
834,026 GBP2024-03-31
900,516 GBP2023-03-31