Property, Plant & Equipment
1,175,433 GBP2023-03-31
Debtors
157,219 GBP2024-03-31
8,022 GBP2023-03-31
Cash at bank and in hand
27 GBP2024-03-31
649 GBP2023-03-31
Current Assets
157,246 GBP2024-03-31
8,671 GBP2023-03-31
Net Current Assets/Liabilities
-288,938 GBP2024-03-31
-124,506 GBP2023-03-31
Total Assets Less Current Liabilities
-288,938 GBP2024-03-31
1,050,927 GBP2023-03-31
Net Assets/Liabilities
-288,938 GBP2024-03-31
-52,302 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-288,938 GBP2024-03-31
-320,052 GBP2023-03-31
Equity
-288,938 GBP2024-03-31
-52,302 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,000 GBP2023-03-31
Plant and equipment
92,458 GBP2024-03-31
92,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,458 GBP2024-03-31
1,267,458 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,175,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,175,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,458 GBP2024-03-31
92,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,458 GBP2024-03-31
92,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,175,000 GBP2023-03-31
Plant and equipment
433 GBP2023-03-31
Amounts owed by group undertakings and participating interests
6,875 GBP2024-03-31
Other Debtors
8,022 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,446 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,891 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
95 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,779 GBP2024-03-31
296 GBP2023-03-31
Other Creditors
Amounts falling due within one year
362,789 GBP2024-03-31
10,840 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
948,845 GBP2023-03-31
Other Creditors
Amounts falling due after one year
109,656 GBP2023-03-31
Equity
Revaluation reserve
267,750 GBP2023-03-31
267,750 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
30,000 GBP2024-03-31