Intangible Assets
9,073 GBP2024-03-31
11,309 GBP2023-03-31
Property, Plant & Equipment
3,709,696 GBP2024-03-31
3,696,696 GBP2023-03-31
Fixed Assets - Investments
20 GBP2024-03-31
20 GBP2023-03-31
Fixed Assets
3,718,789 GBP2024-03-31
3,708,025 GBP2023-03-31
Debtors
17,485 GBP2024-03-31
52,516 GBP2023-03-31
Cash at bank and in hand
148,218 GBP2024-03-31
125,418 GBP2023-03-31
Current Assets
243,000 GBP2024-03-31
248,372 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,252,646 GBP2024-03-31
-4,217,155 GBP2023-03-31
Net Current Assets/Liabilities
-4,009,646 GBP2024-03-31
-3,968,783 GBP2023-03-31
Total Assets Less Current Liabilities
-290,857 GBP2024-03-31
-260,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-290,957 GBP2024-03-31
-260,858 GBP2023-03-31
Equity
-290,857 GBP2024-03-31
-260,758 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,668,871 GBP2024-03-31
3,668,871 GBP2023-03-31
Other
103,712 GBP2024-03-31
82,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,772,583 GBP2024-03-31
3,751,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
62,887 GBP2024-03-31
54,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,887 GBP2024-03-31
54,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
8,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,668,871 GBP2024-03-31
3,668,871 GBP2023-03-31
Other
40,825 GBP2024-03-31
27,825 GBP2023-03-31
Other Investments Other Than Loans
20 GBP2024-03-31
20 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184 GBP2024-03-31
1,830 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,301 GBP2024-03-31
50,686 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,485 GBP2024-03-31
52,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,383 GBP2024-03-31
13,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
158 GBP2023-03-31
Other Creditors
Current
4,243,263 GBP2024-03-31
4,203,997 GBP2023-03-31
Creditors
Current
4,252,646 GBP2024-03-31
4,217,155 GBP2023-03-31