Property, Plant & Equipment
1,192,470 GBP2024-03-31
1,969,582 GBP2023-03-31
Debtors
105,517 GBP2024-03-31
34,049 GBP2023-03-31
Cash at bank and in hand
19,413 GBP2024-03-31
99,538 GBP2023-03-31
Current Assets
129,155 GBP2024-03-31
155,536 GBP2023-03-31
Net Current Assets/Liabilities
-1,236,326 GBP2024-03-31
-2,053,643 GBP2023-03-31
Total Assets Less Current Liabilities
-43,856 GBP2024-03-31
-84,061 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,946 GBP2024-03-31
-20,410 GBP2023-03-31
Net Assets/Liabilities
-66,374 GBP2024-03-31
-119,295 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-66,474 GBP2024-03-31
-119,395 GBP2023-03-31
Equity
-66,374 GBP2024-03-31
-119,295 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,131,564 GBP2024-03-31
1,891,559 GBP2023-03-31
Other
126,478 GBP2024-03-31
123,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,258,042 GBP2024-03-31
2,015,133 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-759,995 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-759,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
65,572 GBP2024-03-31
45,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,572 GBP2024-03-31
45,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
20,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,131,564 GBP2024-03-31
1,891,559 GBP2023-03-31
Other
60,906 GBP2024-03-31
78,023 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,517 GBP2024-03-31
34,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,854 GBP2024-03-31
46,951 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
260,724 GBP2024-03-31
132,492 GBP2023-03-31
Other Creditors
Current
1,032,255 GBP2024-03-31
2,016,512 GBP2023-03-31
Creditors
Current
1,365,481 GBP2024-03-31
2,209,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,946 GBP2024-03-31
20,410 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,120,000 GBP2024-03-31
0 GBP2023-03-31