Property, Plant & Equipment
132,531 GBP2024-03-31
166,060 GBP2023-03-31
Fixed Assets - Investments
135,873 GBP2024-03-31
28,773 GBP2023-03-31
Fixed Assets
268,404 GBP2024-03-31
194,833 GBP2023-03-31
Debtors
16,144 GBP2024-03-31
2,465 GBP2023-03-31
Cash at bank and in hand
3,146 GBP2024-03-31
6,107 GBP2023-03-31
Current Assets
19,290 GBP2024-03-31
8,572 GBP2023-03-31
Net Current Assets/Liabilities
-33,425 GBP2024-03-31
-27,906 GBP2023-03-31
Total Assets Less Current Liabilities
234,979 GBP2024-03-31
166,927 GBP2023-03-31
Creditors
Amounts falling due after one year
-147,371 GBP2024-03-31
-146,944 GBP2023-03-31
Net Assets/Liabilities
87,608 GBP2024-03-31
19,983 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
87,607 GBP2024-03-31
19,982 GBP2023-03-31
Equity
87,608 GBP2024-03-31
19,983 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
125,922 GBP2024-03-31
159,451 GBP2023-03-31
Plant and equipment
6,609 GBP2024-03-31
6,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,531 GBP2024-03-31
166,060 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-59,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-59,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
125,922 GBP2024-03-31
159,451 GBP2023-03-31
Plant and equipment
6,609 GBP2024-03-31
6,609 GBP2023-03-31
Other Investments Other Than Loans
135,873 GBP2024-03-31
28,773 GBP2023-03-31
Additions to investments
107,100 GBP2024-03-31
Other Debtors
16,144 GBP2024-03-31
2,465 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,667 GBP2024-03-31
32,667 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,298 GBP2024-03-31
3,061 GBP2023-03-31
Other Creditors
Amounts falling due within one year
750 GBP2024-03-31
750 GBP2023-03-31
Amounts falling due after one year
147,371 GBP2024-03-31
146,944 GBP2023-03-31