Property, Plant & Equipment
3,348,867 GBP2024-03-31
Fixed Assets
3,348,867 GBP2024-03-31
Debtors
137,645 GBP2024-03-31
Cash at bank and in hand
79,169 GBP2024-03-31
100 GBP2023-04-30
Current Assets
216,814 GBP2024-03-31
100 GBP2023-04-30
Net Current Assets/Liabilities
-79,943 GBP2024-03-31
100 GBP2023-04-30
Total Assets Less Current Liabilities
3,268,924 GBP2024-03-31
100 GBP2023-04-30
Creditors
Non-current
-3,294,921 GBP2024-03-31
Net Assets/Liabilities
-40,147 GBP2024-03-31
100 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-40,247 GBP2024-03-31
Average number of employees in administration and support functions
42023-05-01 ~ 2024-03-31
22022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-03-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,249,528 GBP2024-03-31
Plant and equipment
149,617 GBP2024-03-31
Furniture and fittings
222,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,622,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,468 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
2,992 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
3,324 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,784 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,468 GBP2024-03-31
Plant and equipment
53,607 GBP2024-03-31
Furniture and fittings
212,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,260 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,242,060 GBP2024-03-31
Plant and equipment
96,010 GBP2024-03-31
Furniture and fittings
10,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,254 GBP2024-03-31
Amounts owed to group undertakings
Current
60,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,476 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,294,921 GBP2024-03-31