Property, Plant & Equipment
2,418,597 GBP2024-03-31
2,514,402 GBP2023-03-31
Debtors
165,450 GBP2024-03-31
3,884 GBP2023-03-31
Cash at bank and in hand
491 GBP2024-03-31
3,791 GBP2023-03-31
Current Assets
165,941 GBP2024-03-31
7,675 GBP2023-03-31
Net Current Assets/Liabilities
160,125 GBP2024-03-31
-86,423 GBP2023-03-31
Total Assets Less Current Liabilities
2,578,722 GBP2024-03-31
2,427,979 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,791,300 GBP2024-03-31
-2,726,300 GBP2023-03-31
Net Assets/Liabilities
-212,578 GBP2024-03-31
-298,321 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-212,678 GBP2024-03-31
-298,421 GBP2023-03-31
Equity
-212,578 GBP2024-03-31
-298,321 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,685,072 GBP2024-03-31
2,685,072 GBP2023-03-31
Plant and equipment
176,679 GBP2024-03-31
176,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,861,751 GBP2024-03-31
2,861,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,478 GBP2024-03-31
212,777 GBP2023-03-31
Plant and equipment
176,676 GBP2024-03-31
134,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,154 GBP2024-03-31
347,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,701 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,418,594 GBP2024-03-31
2,472,295 GBP2023-03-31
Plant and equipment
3 GBP2024-03-31
42,107 GBP2023-03-31
Trade Debtors/Trade Receivables
1,450 GBP2024-03-31
Amounts owed by group undertakings and participating interests
164,000 GBP2024-03-31
Other Debtors
3,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
90,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,566 GBP2024-03-31
2,848 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Amounts falling due after one year
2,791,300 GBP2024-03-31
2,726,300 GBP2023-03-31