Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,075,000 GBP2024-03-31
4,100,000 GBP2023-03-31
Debtors
165,083 GBP2024-03-31
164,550 GBP2023-03-31
Cash at bank and in hand
160 GBP2024-03-31
253 GBP2023-03-31
Current Assets
165,243 GBP2024-03-31
164,803 GBP2023-03-31
Creditors
Current
3,638,954 GBP2024-03-31
3,501,948 GBP2023-03-31
Net Current Assets/Liabilities
-3,473,711 GBP2024-03-31
-3,337,145 GBP2023-03-31
Total Assets Less Current Liabilities
601,289 GBP2024-03-31
762,855 GBP2023-03-31
Creditors
Non-current
1,447,339 GBP2024-03-31
1,491,242 GBP2023-03-31
Net Assets/Liabilities
-846,050 GBP2024-03-31
-728,387 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-846,150 GBP2024-03-31
-728,487 GBP2023-03-31
Equity
-846,050 GBP2024-03-31
-728,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,150,000 GBP2023-03-31
Plant and equipment
66,313 GBP2023-03-31
Computers
36,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,252,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,313 GBP2024-03-31
66,313 GBP2023-03-31
Computers
36,377 GBP2024-03-31
36,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,690 GBP2024-03-31
152,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
146,700 GBP2024-03-31
146,700 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
633 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
17,750 GBP2024-03-31
17,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,083 GBP2024-03-31
Amounts falling due within one year, Current
164,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,336,873 GBP2024-03-31
1,696,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
82,019 GBP2024-03-31
65,895 GBP2023-03-31
Amounts owed to group undertakings
Current
1,873,713 GBP2024-03-31
1,389,449 GBP2023-03-31
Accrued Liabilities
Current
6,348 GBP2024-03-31
10,241 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,447,339 GBP2024-03-31
1,491,242 GBP2023-03-31
Bank Borrowings
Secured
1,336,873 GBP2024-03-31
1,696,362 GBP2023-03-31