Property, Plant & Equipment
2,502,207 GBP2024-03-31
2,502,207 GBP2023-03-31
Fixed Assets
2,502,207 GBP2024-03-31
2,502,207 GBP2023-03-31
Debtors
664,142 GBP2024-03-31
600,102 GBP2023-03-31
Cash at bank and in hand
2,367 GBP2024-03-31
193 GBP2023-03-31
Current Assets
666,509 GBP2024-03-31
600,295 GBP2023-03-31
Net Current Assets/Liabilities
-349,896 GBP2024-03-31
-2,474,461 GBP2023-03-31
Total Assets Less Current Liabilities
2,152,311 GBP2024-03-31
27,746 GBP2023-03-31
Net Assets/Liabilities
-50,917 GBP2024-03-31
1,430 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-50,918 GBP2024-03-31
1,429 GBP2023-03-31
Equity
-50,917 GBP2024-03-31
1,430 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,502,207 GBP2024-03-31
2,502,207 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,502,207 GBP2024-03-31
2,502,207 GBP2023-04-01
Property, Plant & Equipment
Land and buildings
2,502,207 GBP2024-03-31
2,502,207 GBP2023-03-31
Trade Debtors/Trade Receivables
76,840 GBP2024-03-31
7,450 GBP2023-03-31
Amounts owed by group undertakings and participating interests
587,302 GBP2024-03-31
592,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,323 GBP2024-03-31
2,214,620 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,474 GBP2024-03-31
13,992 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
752,719 GBP2024-03-31
627,063 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
770 GBP2024-03-31
Other Taxation & Social Security Payable
335 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
203,912 GBP2024-03-31
215,821 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,562 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,645 GBP2024-03-31
2,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,203,228 GBP2024-03-31
26,316 GBP2023-03-31