Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,379,559 GBP2024-03-31
2,380,065 GBP2023-03-31
Debtors
13,805 GBP2024-03-31
30,204 GBP2023-03-31
Cash at bank and in hand
9,869 GBP2024-03-31
7,332 GBP2023-03-31
Current Assets
23,674 GBP2024-03-31
37,536 GBP2023-03-31
Creditors
Current
1,412,869 GBP2024-03-31
1,418,197 GBP2023-03-31
Net Current Assets/Liabilities
-1,389,195 GBP2024-03-31
-1,380,661 GBP2023-03-31
Total Assets Less Current Liabilities
990,364 GBP2024-03-31
999,404 GBP2023-03-31
Creditors
Non-current
795,164 GBP2024-03-31
828,123 GBP2023-03-31
Net Assets/Liabilities
195,200 GBP2024-03-31
171,281 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
195,198 GBP2024-03-31
171,279 GBP2023-03-31
Equity
195,200 GBP2024-03-31
171,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,379,264 GBP2023-03-31
Plant and equipment
7,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,386,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,843 GBP2024-03-31
6,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,843 GBP2024-03-31
6,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,379,264 GBP2024-03-31
2,379,264 GBP2023-03-31
Plant and equipment
295 GBP2024-03-31
801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,805 GBP2024-03-31
Current, Amounts falling due within one year
12,704 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,805 GBP2024-03-31
Current, Amounts falling due within one year
30,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,616 GBP2024-03-31
51,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,577 GBP2024-03-31
75,403 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,142 GBP2024-03-31
4,684 GBP2023-03-31
Other Creditors
Current
1,274,534 GBP2024-03-31
1,286,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
795,164 GBP2024-03-31
828,123 GBP2023-03-31