Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
722,431 GBP2024-03-31
876,911 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
722,431 GBP2024-03-31
877,911 GBP2023-03-31
Total Inventories
10,921 GBP2024-03-31
7,013 GBP2023-03-31
Debtors
129,552 GBP2024-03-31
337,921 GBP2023-03-31
Cash at bank and in hand
1,226,905 GBP2024-03-31
1,207,041 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,367,378 GBP2024-03-31
1,551,975 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,359,490 GBP2024-03-31
-1,115,530 GBP2023-03-31
Net Current Assets/Liabilities
7,888 GBP2024-03-31
436,445 GBP2023-03-31
Total Assets Less Current Liabilities
730,319 GBP2024-03-31
1,314,356 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,762,253 GBP2024-03-31
-4,022,253 GBP2023-03-31
Net Assets/Liabilities
-3,031,934 GBP2024-03-31
-2,707,897 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-3,032,934 GBP2024-03-31
-2,708,897 GBP2023-03-31
Equity
-3,031,934 GBP2024-03-31
-2,707,897 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,193,173 GBP2024-03-31
2,207,362 GBP2023-03-31
Property, Plant & Equipment - Disposals
-124,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
65,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,470,742 GBP2024-03-31
1,330,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
25,324 GBP2023-04-01 ~ 2024-03-31