Property, Plant & Equipment
5,368,782 GBP2024-03-31
5,368,782 GBP2023-03-31
Fixed Assets
5,368,782 GBP2024-03-31
5,368,782 GBP2023-03-31
Debtors
84,477 GBP2024-03-31
66,171 GBP2023-03-31
Cash at bank and in hand
42,586 GBP2024-03-31
2,643 GBP2023-03-31
Current Assets
127,063 GBP2024-03-31
68,814 GBP2023-03-31
Net Current Assets/Liabilities
-2,879,827 GBP2024-03-31
-2,180,884 GBP2023-03-31
Total Assets Less Current Liabilities
2,488,955 GBP2024-03-31
3,187,898 GBP2023-03-31
Net Assets/Liabilities
238,973 GBP2024-03-31
345,980 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
238,969 GBP2024-03-31
345,976 GBP2023-03-31
Equity
238,973 GBP2024-03-31
345,980 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
5,368,782 GBP2024-03-31
5,368,782 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
5,368,782 GBP2024-03-31
5,368,782 GBP2023-04-01
Property, Plant & Equipment
Land and buildings
5,368,782 GBP2024-03-31
5,368,782 GBP2023-03-31
Trade Debtors/Trade Receivables
63,071 GBP2023-03-31
Amounts owed by group undertakings and participating interests
34,600 GBP2024-03-31
3,100 GBP2023-03-31
Other Debtors
49,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,858,900 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,331 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,052,397 GBP2024-03-31
1,094,831 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,686 GBP2024-03-31
Other Taxation & Social Security Payable
45,372 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
46,020 GBP2024-03-31
1,103,164 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,687 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,128,818 GBP2024-03-31
2,841,918 GBP2023-03-31
Other Creditors
Amounts falling due after one year
18,000 GBP2024-03-31