Average Number of Employees
02023-04-01 ~ 2024-09-27
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,431,000 GBP2024-09-27
2,431,000 GBP2023-03-31
Fixed Assets
2,431,000 GBP2024-09-27
2,431,000 GBP2023-03-31
Debtors
Current
14,556 GBP2024-09-27
-3,963 GBP2023-03-31
Cash at bank and in hand
3,688 GBP2024-09-27
Current Assets
18,244 GBP2024-09-27
-3,963 GBP2023-03-31
Net Current Assets/Liabilities
-2,188,461 GBP2024-09-27
-2,040,212 GBP2023-03-31
Total Assets Less Current Liabilities
242,539 GBP2024-09-27
390,788 GBP2023-03-31
Net Assets/Liabilities
242,539 GBP2024-09-27
390,788 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-27
100 GBP2023-03-31
100 GBP2022-04-01
Revaluation reserve
376,450 GBP2024-09-27
376,450 GBP2023-03-31
459,453 GBP2022-04-01
Retained earnings (accumulated losses)
-134,011 GBP2024-09-27
14,238 GBP2023-03-31
16,322 GBP2022-04-01
Equity
242,539 GBP2024-09-27
390,788 GBP2023-03-31
475,875 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-148,249 GBP2023-04-01 ~ 2024-09-27
43,194 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-148,249 GBP2023-04-01 ~ 2024-09-27
43,194 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-148,249 GBP2023-04-01 ~ 2024-09-27
-2,084 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-148,249 GBP2023-04-01 ~ 2024-09-27
-85,087 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,431,000 GBP2024-09-27
2,431,000 GBP2023-03-31
Property, Plant & Equipment
Buildings
2,431,000 GBP2024-09-27
2,431,000 GBP2023-03-31
Land and buildings
2,431,000 GBP2024-09-27
2,431,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,155 GBP2024-09-27
-3,963 GBP2023-03-31
Other Debtors
Current
8,401 GBP2024-09-27
Cash and Cash Equivalents
3,688 GBP2024-09-27
Bank Borrowings
Current
1,296,251 GBP2024-09-27
1,291,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
925 GBP2024-09-27
8,492 GBP2023-03-31
Amounts owed to group undertakings
Current
897,234 GBP2024-09-27
619,238 GBP2023-03-31
Other Creditors
Current
12,295 GBP2024-09-27
117,123 GBP2023-03-31
Creditors
Current
2,206,705 GBP2024-09-27
2,036,249 GBP2023-03-31