Property, Plant & Equipment
1,626,454 GBP2024-03-31
1,583,831 GBP2023-03-31
Debtors
4,619 GBP2024-03-31
727,105 GBP2023-03-31
Cash at bank and in hand
15,192 GBP2024-03-31
4,780 GBP2023-03-31
Current Assets
19,811 GBP2024-03-31
731,885 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,435,138 GBP2024-03-31
-2,121,014 GBP2023-03-31
Net Current Assets/Liabilities
-1,415,327 GBP2024-03-31
-1,389,129 GBP2023-03-31
Total Assets Less Current Liabilities
211,127 GBP2024-03-31
194,702 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
211,027 GBP2024-03-31
194,602 GBP2023-03-31
69,629 GBP2022-03-31
Equity
211,127 GBP2024-03-31
194,702 GBP2023-03-31
69,729 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,425 GBP2023-04-01 ~ 2024-03-31
124,973 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
16,425 GBP2023-04-01 ~ 2024-03-31
124,973 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,626,454 GBP2024-03-31
1,583,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,626,454 GBP2024-03-31
1,583,831 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2024-03-31
725,225 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,620 GBP2024-03-31
1,880 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,619 GBP2024-03-31
727,105 GBP2023-03-31
Amounts owed to group undertakings
Current
1,426,028 GBP2024-03-31
2,088,038 GBP2023-03-31
Corporation Tax Payable
Current
4,221 GBP2024-03-31
29,315 GBP2023-03-31
Other Creditors
Current
4,889 GBP2024-03-31
3,661 GBP2023-03-31
Creditors
Current
1,435,138 GBP2024-03-31
2,121,014 GBP2023-03-31