Property, Plant & Equipment
4,150,924 GBP2024-03-31
5,801,834 GBP2023-03-31
Debtors
196,269 GBP2024-03-31
12,024 GBP2023-03-31
Cash at bank and in hand
234,305 GBP2024-03-31
16,101 GBP2023-03-31
Current Assets
430,574 GBP2024-03-31
28,125 GBP2023-03-31
Net Current Assets/Liabilities
-1,954,046 GBP2024-03-31
-2,603,139 GBP2023-03-31
Total Assets Less Current Liabilities
2,196,878 GBP2024-03-31
3,198,695 GBP2023-03-31
Net Assets/Liabilities
1,097,193 GBP2024-03-31
1,570,797 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,097,183 GBP2024-03-31
1,570,787 GBP2023-03-31
Equity
1,097,193 GBP2024-03-31
1,570,797 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,141,266 GBP2024-03-31
5,792,176 GBP2023-03-31
Plant and equipment
13,477 GBP2024-03-31
13,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,154,743 GBP2024-03-31
5,805,653 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,650,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,650,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,819 GBP2024-03-31
3,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,819 GBP2024-03-31
3,819 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
4,141,266 GBP2024-03-31
5,792,176 GBP2023-03-31
Plant and equipment
9,658 GBP2024-03-31
9,658 GBP2023-03-31
Trade Debtors/Trade Receivables
50,000 GBP2024-03-31
4,100 GBP2023-03-31
Amounts owed by group undertakings and participating interests
146,269 GBP2024-03-31
Other Debtors
7,924 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,711 GBP2024-03-31
109,759 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,317 GBP2024-03-31
37,848 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,026,675 GBP2024-03-31
2,026,675 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,379 GBP2024-03-31
23,336 GBP2023-03-31
Other Creditors
Amounts falling due within one year
298,538 GBP2024-03-31
433,646 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
690,609 GBP2024-03-31
1,208,821 GBP2023-03-31