Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
793,317 GBP2024-03-31
939,775 GBP2023-03-31
Investment Property
7,181,703 GBP2024-03-31
7,181,703 GBP2023-03-31
Fixed Assets
7,975,020 GBP2024-03-31
8,121,478 GBP2023-03-31
Debtors
133,742 GBP2024-03-31
145,571 GBP2023-03-31
Cash at bank and in hand
113,686 GBP2024-03-31
291,303 GBP2023-03-31
Current Assets
247,428 GBP2024-03-31
436,874 GBP2023-03-31
Creditors
Current
6,376,945 GBP2024-03-31
6,956,041 GBP2023-03-31
Net Current Assets/Liabilities
-6,129,517 GBP2024-03-31
-6,519,167 GBP2023-03-31
Total Assets Less Current Liabilities
1,845,503 GBP2024-03-31
1,602,311 GBP2023-03-31
Net Assets/Liabilities
1,839,294 GBP2024-03-31
1,576,878 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,839,293 GBP2024-03-31
1,576,877 GBP2023-03-31
Equity
1,839,294 GBP2024-03-31
1,576,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,464,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,269 GBP2024-03-31
524,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
793,317 GBP2024-03-31
939,775 GBP2023-03-31
Investment Property - Fair Value Model
7,181,703 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,478 GBP2024-03-31
Amounts falling due within one year, Current
55,478 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
78,264 GBP2024-03-31
Amounts falling due within one year, Current
90,093 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,742 GBP2024-03-31
Amounts falling due within one year, Current
145,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,703 GBP2024-03-31
145,704 GBP2023-03-31
Other Creditors
Current
279,314 GBP2024-03-31
265,229 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,209 GBP2024-03-31
25,433 GBP2023-03-31