Property, Plant & Equipment
3,286,621 GBP2024-03-31
3,249,099 GBP2023-03-31
Debtors
18,043 GBP2024-03-31
59,300 GBP2023-03-31
Cash at bank and in hand
8,409 GBP2024-03-31
8,442 GBP2023-03-31
Current Assets
26,452 GBP2024-03-31
67,742 GBP2023-03-31
Net Current Assets/Liabilities
-1,587,047 GBP2024-03-31
-1,340,875 GBP2023-03-31
Total Assets Less Current Liabilities
1,699,574 GBP2024-03-31
1,908,224 GBP2023-03-31
Creditors
Amounts falling due after one year
-511,344 GBP2024-03-31
-781,523 GBP2023-03-31
Net Assets/Liabilities
1,088,388 GBP2024-03-31
1,039,175 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,088,288 GBP2024-03-31
1,039,075 GBP2023-03-31
Equity
1,088,388 GBP2024-03-31
1,039,175 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
3,280,741 GBP2024-03-31
3,244,742 GBP2023-03-31
Plant and equipment
7,687 GBP2024-03-31
5,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,288,428 GBP2024-03-31
3,249,868 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-362,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-362,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,807 GBP2024-03-31
769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,807 GBP2024-03-31
769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,280,741 GBP2024-03-31
3,244,742 GBP2023-03-31
Plant and equipment
5,880 GBP2024-03-31
4,357 GBP2023-03-31
Trade Debtors/Trade Receivables
5,829 GBP2024-03-31
46,006 GBP2023-03-31
Other Debtors
12,214 GBP2024-03-31
13,294 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
82,650 GBP2024-03-31
97,796 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,306 GBP2024-03-31
4,144 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,705 GBP2024-03-31
33,993 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,505,838 GBP2024-03-31
1,272,684 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
511,344 GBP2024-03-31
781,523 GBP2023-03-31