Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,002,841 GBP2024-03-31
3,002,842 GBP2023-03-31
Fixed Assets - Investments
20 GBP2024-03-31
20 GBP2023-03-31
Fixed Assets
3,002,861 GBP2024-03-31
3,002,862 GBP2023-03-31
Debtors
48,102 GBP2024-03-31
115,976 GBP2023-03-31
Cash at bank and in hand
7,785 GBP2024-03-31
10,029 GBP2023-03-31
Current Assets
55,887 GBP2024-03-31
126,005 GBP2023-03-31
Net Current Assets/Liabilities
-2,009,663 GBP2024-03-31
-2,047,813 GBP2023-03-31
Total Assets Less Current Liabilities
993,198 GBP2024-03-31
955,049 GBP2023-03-31
Net Assets/Liabilities
993,198 GBP2024-03-31
955,049 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
993,098 GBP2024-03-31
954,949 GBP2023-03-31
Equity
993,198 GBP2024-03-31
955,049 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,002,840 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,068,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,841 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,002,840 GBP2024-03-31
Tools/Equipment for furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Owned/Freehold, Land and buildings
3,002,840 GBP2023-03-31
Amounts invested in assets
Non-current
20 GBP2024-03-31
20 GBP2023-03-31
Trade Debtors/Trade Receivables
48,102 GBP2024-03-31
30,898 GBP2023-03-31
Other Debtors
85,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,757,500 GBP2024-03-31
2,170,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,313 GBP2024-03-31
1,914 GBP2023-03-31
Other Creditors
Amounts falling due within one year
299,737 GBP2024-03-31
1,904 GBP2023-03-31