Property, Plant & Equipment
2,385,441 GBP2024-03-31
2,386,711 GBP2023-03-31
Fixed Assets - Investments
74,700 GBP2024-03-31
74,700 GBP2023-03-31
Fixed Assets
2,460,141 GBP2024-03-31
2,461,411 GBP2023-03-31
Debtors
33,119 GBP2024-03-31
14,348 GBP2023-03-31
Cash at bank and in hand
14,461 GBP2024-03-31
19,045 GBP2023-03-31
Current Assets
47,580 GBP2024-03-31
33,393 GBP2023-03-31
Net Current Assets/Liabilities
-464,840 GBP2024-03-31
-497,116 GBP2023-03-31
Total Assets Less Current Liabilities
1,995,301 GBP2024-03-31
1,964,295 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,832,057 GBP2024-03-31
-1,836,530 GBP2023-03-31
Net Assets/Liabilities
163,244 GBP2024-03-31
127,765 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
163,144 GBP2024-03-31
127,665 GBP2023-03-31
Equity
163,244 GBP2024-03-31
127,765 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,385,441 GBP2024-03-31
2,385,441 GBP2023-03-31
Plant and equipment
75,360 GBP2024-03-31
75,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,460,801 GBP2024-03-31
2,460,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,360 GBP2024-03-31
74,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,360 GBP2024-03-31
74,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,385,441 GBP2024-03-31
2,385,441 GBP2023-03-31
Plant and equipment
1,270 GBP2023-03-31
Other Investments Other Than Loans
74,700 GBP2024-03-31
74,700 GBP2023-03-31
Trade Debtors/Trade Receivables
25,119 GBP2024-03-31
6,348 GBP2023-03-31
Other Debtors
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,152 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,661 GBP2024-03-31
14,539 GBP2023-03-31
Other Creditors
Amounts falling due within one year
494,911 GBP2024-03-31
515,970 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,832,057 GBP2024-03-31
1,836,530 GBP2023-03-31