Property, Plant & Equipment
7,347,159 GBP2024-03-31
6,676,297 GBP2023-03-31
Fixed Assets
7,347,159 GBP2024-03-31
6,676,297 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
499,228 GBP2024-03-31
428,247 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
179,408 GBP2023-03-31
Current Assets
499,232 GBP2024-03-31
607,655 GBP2023-03-31
Net Current Assets/Liabilities
-3,603,315 GBP2024-03-31
-2,982,303 GBP2023-03-31
Total Assets Less Current Liabilities
3,743,844 GBP2024-03-31
3,693,994 GBP2023-03-31
Net Assets/Liabilities
-646,231 GBP2024-03-31
-622,159 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-646,235 GBP2024-03-31
-622,163 GBP2023-03-31
Equity
-646,231 GBP2024-03-31
-622,159 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
7,347,159 GBP2024-03-31
6,676,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,347,159 GBP2024-03-31
6,676,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,347,159 GBP2024-03-31
6,676,297 GBP2023-03-31
Prepayments/Accrued Income
143,718 GBP2024-03-31
62,487 GBP2023-03-31
Other Debtors
355,510 GBP2024-03-31
365,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,167 GBP2024-03-31
5,424 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,110 GBP2024-03-31
23,912 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
993 GBP2024-03-31
3,923 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,940,277 GBP2024-03-31
3,556,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,510 GBP2024-03-31
38,426 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,360,565 GBP2024-03-31
4,277,727 GBP2023-03-31