Property, Plant & Equipment
4,767,752 GBP2024-03-31
4,517,202 GBP2023-03-31
Fixed Assets - Investments
552,912 GBP2024-03-31
552,912 GBP2023-03-31
Fixed Assets
5,320,664 GBP2024-03-31
5,070,114 GBP2023-03-31
Debtors
878,150 GBP2024-03-31
61,761 GBP2023-03-31
Cash at bank and in hand
10,156 GBP2024-03-31
Current Assets
888,306 GBP2024-03-31
61,761 GBP2023-03-31
Net Current Assets/Liabilities
-2,788,551 GBP2024-03-31
-2,443,347 GBP2023-03-31
Total Assets Less Current Liabilities
2,532,113 GBP2024-03-31
2,626,767 GBP2023-03-31
Net Assets/Liabilities
459,757 GBP2024-03-31
554,411 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
459,756 GBP2024-03-31
554,410 GBP2023-03-31
Equity
459,757 GBP2024-03-31
554,411 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
4,759,098 GBP2024-03-31
4,507,106 GBP2023-04-01
Plant and equipment
14,422 GBP2024-03-31
14,422 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
4,773,520 GBP2024-03-31
4,521,528 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,768 GBP2024-03-31
4,326 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,768 GBP2024-03-31
4,326 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,759,098 GBP2024-03-31
4,507,106 GBP2023-03-31
Plant and equipment
8,654 GBP2024-03-31
10,096 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
552,912 GBP2024-03-31
552,912 GBP2023-04-01
Investments in Subsidiaries
552,912 GBP2024-03-31
552,912 GBP2023-03-31
Amounts invested in assets
552,912 GBP2024-03-31
552,912 GBP2023-03-31
Trade Debtors/Trade Receivables
34,416 GBP2024-03-31
51,895 GBP2023-03-31
Amounts owed by group undertakings and participating interests
843,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,096 GBP2024-03-31
179,711 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,192,918 GBP2024-03-31
1,199,949 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,794 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,620 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
780,471 GBP2024-03-31
794,055 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,677,150 GBP2024-03-31
218,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,602 GBP2024-03-31
3,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,072,356 GBP2024-03-31
2,072,356 GBP2023-03-31