Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,374,909 GBP2024-03-31
3,468,078 GBP2023-03-31
Debtors
161,130 GBP2024-03-31
161,130 GBP2023-03-31
Cash at bank and in hand
491 GBP2024-03-31
634 GBP2023-03-31
Current Assets
161,621 GBP2024-03-31
161,764 GBP2023-03-31
Creditors
Current
8,352,174 GBP2024-03-31
8,272,721 GBP2023-03-31
Net Current Assets/Liabilities
-8,190,553 GBP2024-03-31
-8,110,957 GBP2023-03-31
Total Assets Less Current Liabilities
-4,815,644 GBP2024-03-31
-4,642,879 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,815,744 GBP2024-03-31
-4,642,979 GBP2023-03-31
Equity
-4,815,644 GBP2024-03-31
-4,642,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600,000 GBP2023-03-31
Plant and equipment
70,532 GBP2023-03-31
Furniture and fittings
388,573 GBP2023-03-31
Computers
19,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,078,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,000 GBP2024-03-31
216,000 GBP2023-03-31
Plant and equipment
61,021 GBP2024-03-31
57,851 GBP2023-03-31
Furniture and fittings
336,434 GBP2024-03-31
319,055 GBP2023-03-31
Computers
18,530 GBP2024-03-31
17,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,985 GBP2024-03-31
610,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,170 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,379 GBP2023-04-01 ~ 2024-03-31
Computers
620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,312,000 GBP2024-03-31
3,384,000 GBP2023-03-31
Plant and equipment
9,511 GBP2024-03-31
12,681 GBP2023-03-31
Furniture and fittings
52,139 GBP2024-03-31
69,518 GBP2023-03-31
Computers
1,259 GBP2024-03-31
1,879 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
57,530 GBP2024-03-31
57,530 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
103,500 GBP2024-03-31
103,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
161,130 GBP2024-03-31
161,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,734,906 GBP2024-03-31
3,470,330 GBP2023-03-31
Amounts owed to group undertakings
Current
5,202,699 GBP2024-03-31
4,378,671 GBP2023-03-31
Accrued Liabilities
Current
6,712 GBP2024-03-31
15,863 GBP2023-03-31
Bank Borrowings
Secured
2,734,906 GBP2024-03-31
3,470,330 GBP2023-03-31