Property, Plant & Equipment
14,000,000 GBP2024-03-31
14,000,000 GBP2023-03-31
Debtors
1,544,168 GBP2024-03-31
814,239 GBP2023-03-31
Cash at bank and in hand
46,749 GBP2024-03-31
1,936,573 GBP2023-03-31
Current Assets
1,590,917 GBP2024-03-31
2,750,812 GBP2023-03-31
Net Current Assets/Liabilities
398,001 GBP2024-03-31
1,641,810 GBP2023-03-31
Total Assets Less Current Liabilities
14,398,001 GBP2024-03-31
15,641,810 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,232,123 GBP2024-03-31
-15,427,879 GBP2023-03-31
Net Assets/Liabilities
1,052,643 GBP2024-03-31
100,696 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,051,643 GBP2024-03-31
100,695 GBP2023-03-31
Equity
1,052,643 GBP2024-03-31
100,696 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
14,000,000 GBP2024-03-31
14,000,000 GBP2023-03-31
Plant and equipment
72,912 GBP2024-03-31
72,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,072,912 GBP2024-03-31
14,072,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,912 GBP2024-03-31
72,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,912 GBP2024-03-31
72,912 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
14,000,000 GBP2024-03-31
14,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
164,035 GBP2024-03-31
252,034 GBP2023-03-31
Other Debtors
1,380,133 GBP2024-03-31
562,205 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372,685 GBP2024-03-31
452,684 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
217,884 GBP2024-03-31
111,436 GBP2023-03-31
Other Creditors
Amounts falling due within one year
602,347 GBP2024-03-31
544,882 GBP2023-03-31
Amounts falling due after one year
13,232,123 GBP2024-03-31
15,427,879 GBP2023-03-31