Property, Plant & Equipment
870,777 GBP2024-03-31
968,035 GBP2023-03-31
Debtors
10,276 GBP2024-03-31
7,003 GBP2023-03-31
Cash at bank and in hand
34,700 GBP2024-03-31
8,083 GBP2023-03-31
Current Assets
44,976 GBP2024-03-31
15,086 GBP2023-03-31
Creditors
Current
921,720 GBP2024-03-31
975,094 GBP2023-03-31
Net Current Assets/Liabilities
-876,744 GBP2024-03-31
-960,008 GBP2023-03-31
Total Assets Less Current Liabilities
-5,967 GBP2024-03-31
8,027 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-6,069 GBP2024-03-31
7,925 GBP2023-03-31
Equity
-5,967 GBP2024-03-31
8,027 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,677 GBP2024-03-31
503,637 GBP2023-03-31
Land and buildings, Long leasehold
464,100 GBP2024-03-31
464,100 GBP2023-03-31
Computers
894 GBP2024-03-31
894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
871,671 GBP2024-03-31
968,631 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-96,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-96,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
894 GBP2024-03-31
596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894 GBP2024-03-31
596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
406,677 GBP2024-03-31
503,637 GBP2023-03-31
Land and buildings, Long leasehold
464,100 GBP2024-03-31
464,100 GBP2023-03-31
Computers
298 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,276 GBP2024-03-31
Amounts falling due within one year, Current
7,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
117,192 GBP2024-03-31
162,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
557 GBP2024-03-31
4,470 GBP2023-03-31
Other Creditors
Current
803,971 GBP2024-03-31
808,048 GBP2023-03-31