Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,877,364 GBP2024-03-31
1,883,588 GBP2023-03-31
Fixed Assets
1,877,364 GBP2024-03-31
1,883,588 GBP2023-03-31
Debtors
127,859 GBP2024-03-31
220,739 GBP2023-03-31
Cash at bank and in hand
5,757 GBP2024-03-31
49,110 GBP2023-03-31
Current Assets
133,616 GBP2024-03-31
269,849 GBP2023-03-31
Creditors
Current
1,513,986 GBP2024-03-31
1,736,841 GBP2023-03-31
Net Current Assets/Liabilities
-1,380,370 GBP2024-03-31
-1,466,992 GBP2023-03-31
Total Assets Less Current Liabilities
496,994 GBP2024-03-31
416,596 GBP2023-03-31
Creditors
Non-current
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
347,492 GBP2024-03-31
288,192 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-35,491 GBP2024-03-31
-125,430 GBP2023-03-31
Equity
347,492 GBP2024-03-31
288,192 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,909,540 GBP2024-03-31
1,909,540 GBP2023-03-31
Furniture and fittings
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
6,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,540 GBP2024-03-31
59,540 GBP2023-03-31
Furniture and fittings
46,664 GBP2024-03-31
45,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,850,000 GBP2024-03-31
1,850,000 GBP2023-03-31
Plant and equipment
6,185 GBP2024-03-31
Furniture and fittings
3,336 GBP2024-03-31
4,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,572 GBP2024-03-31
50,072 GBP2023-03-31
Computers
8,408 GBP2024-03-31
8,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,021,949 GBP2024-03-31
2,017,761 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-04-01 ~ 2024-03-31
Computers
-740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,918 GBP2024-03-31
25,904 GBP2023-03-31
Computers
5,219 GBP2024-03-31
3,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,585 GBP2024-03-31
134,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,514 GBP2023-04-01 ~ 2024-03-31
Computers
2,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2023-04-01 ~ 2024-03-31
Computers
-733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,654 GBP2024-03-31
24,168 GBP2023-03-31
Computers
3,189 GBP2024-03-31
4,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,600 GBP2024-03-31
300 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
118,259 GBP2024-03-31
220,439 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,859 GBP2024-03-31
220,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
1,470,600 GBP2024-03-31
1,720,859 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,035 GBP2024-03-31
4,808 GBP2023-03-31
Other Creditors
Current
2,351 GBP2024-03-31
1,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31