Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,623,790 GBP2024-03-31
1,627,286 GBP2023-03-31
Debtors
56,420 GBP2024-03-31
11,352 GBP2023-03-31
Cash at bank and in hand
34,654 GBP2024-03-31
133,178 GBP2023-03-31
Current Assets
91,074 GBP2024-03-31
144,530 GBP2023-03-31
Creditors
Current
840,126 GBP2024-03-31
1,074,065 GBP2023-03-31
Net Current Assets/Liabilities
-749,052 GBP2024-03-31
-929,535 GBP2023-03-31
Total Assets Less Current Liabilities
874,738 GBP2024-03-31
697,751 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
874,538 GBP2024-03-31
697,551 GBP2023-03-31
Equity
874,738 GBP2024-03-31
697,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,613,300 GBP2023-03-31
Plant and equipment
143,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,756,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,872 GBP2024-03-31
129,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,872 GBP2024-03-31
129,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,613,300 GBP2024-03-31
1,613,300 GBP2023-03-31
Plant and equipment
10,490 GBP2024-03-31
13,986 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,032 GBP2024-03-31
6,433 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,388 GBP2024-03-31
4,919 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,420 GBP2024-03-31
11,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,854 GBP2024-03-31
89,711 GBP2023-03-31
Amounts owed to group undertakings
Current
576,190 GBP2024-03-31
839,077 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,629 GBP2024-03-31
52,441 GBP2023-03-31
Other Creditors
Current
111,453 GBP2024-03-31
92,836 GBP2023-03-31