Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
742,289 GBP2024-03-31
742,289 GBP2023-03-31
Fixed Assets - Investments
68,814 GBP2024-03-31
92,845 GBP2023-03-31
Fixed Assets
811,103 GBP2024-03-31
835,134 GBP2023-03-31
Debtors
674,523 GBP2024-03-31
510,237 GBP2023-03-31
Cash at bank and in hand
13,285 GBP2024-03-31
137,903 GBP2023-03-31
Current Assets
687,808 GBP2024-03-31
648,140 GBP2023-03-31
Net Current Assets/Liabilities
-402,096 GBP2024-03-31
-414,028 GBP2023-03-31
Total Assets Less Current Liabilities
409,007 GBP2024-03-31
421,106 GBP2023-03-31
Creditors
Amounts falling due after one year
-479,113 GBP2024-03-31
-479,113 GBP2023-03-31
Net Assets/Liabilities
-70,106 GBP2024-03-31
-58,007 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-70,208 GBP2024-03-31
-58,109 GBP2023-03-31
Equity
-70,106 GBP2024-03-31
-58,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
742,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
742,289 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
742,289 GBP2024-03-31
Land and buildings, Owned/Freehold
742,289 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
68,814 GBP2024-03-31
92,845 GBP2023-03-31
Other Investments Other Than Loans
Non-current
68,764 GBP2024-03-31
92,795 GBP2023-03-31
Amounts invested in assets
Non-current
68,814 GBP2024-03-31
92,845 GBP2023-03-31
Amounts owed by group undertakings and participating interests
658,050 GBP2024-03-31
498,050 GBP2023-03-31
Other Debtors
2,250 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
64 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
492,739 GBP2024-03-31
744,654 GBP2023-03-31
Other Creditors
Amounts falling due within one year
597,165 GBP2024-03-31
317,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
479,113 GBP2024-03-31
479,113 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31