Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,769,306 GBP2024-03-31
2,879,306 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,769,406 GBP2024-03-31
2,879,406 GBP2023-03-31
Debtors
52,498 GBP2024-03-31
65,930 GBP2023-03-31
Cash at bank and in hand
12,009 GBP2024-03-31
19,939 GBP2023-03-31
Current Assets
64,507 GBP2024-03-31
85,869 GBP2023-03-31
Creditors
Amounts falling due within one year
182,246 GBP2024-03-31
135,477 GBP2023-03-31
Net Current Assets/Liabilities
117,739 GBP2024-03-31
49,608 GBP2023-03-31
Total Assets Less Current Liabilities
1,651,667 GBP2024-03-31
2,829,798 GBP2023-03-31
Creditors
Amounts falling due after one year
1,765,045 GBP2024-03-31
2,943,970 GBP2023-03-31
Net Assets/Liabilities
-113,378 GBP2024-03-31
-114,172 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-113,478 GBP2024-03-31
-114,272 GBP2023-03-31
Equity
-113,378 GBP2024-03-31
-114,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,769,306 GBP2024-03-31
2,879,306 GBP2023-03-31
Plant and equipment
14,450 GBP2024-03-31
14,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,783,756 GBP2024-03-31
2,893,756 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,110,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,110,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,450 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,769,306 GBP2024-03-31
2,879,306 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-03-31
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
18,818 GBP2024-03-31
30,171 GBP2023-03-31
Other Debtors
33,680 GBP2024-03-31
35,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,207 GBP2024-03-31
32,083 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,060 GBP2024-03-31
49,861 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,783 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,590 GBP2024-03-31
11,348 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,389 GBP2024-03-31
40,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
714,550 GBP2024-03-31
1,917,999 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31