Property, Plant & Equipment
3,265,575 GBP2024-03-31
5,922,192 GBP2023-03-31
Debtors
54,062 GBP2024-03-31
82,700 GBP2023-03-31
Cash at bank and in hand
32,896 GBP2024-03-31
70,923 GBP2023-03-31
Current Assets
86,958 GBP2024-03-31
153,623 GBP2023-03-31
Net Current Assets/Liabilities
-16,714 GBP2024-03-31
137,425 GBP2023-03-31
Total Assets Less Current Liabilities
3,248,861 GBP2024-03-31
6,059,617 GBP2023-03-31
Net Assets/Liabilities
2,629,039 GBP2024-03-31
3,055,526 GBP2023-03-31
Equity
Called up share capital
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-370,961 GBP2024-03-31
55,526 GBP2023-03-31
Equity
2,629,039 GBP2024-03-31
3,055,526 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,654,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,654,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,257,155 GBP2024-03-31
Plant and equipment
22,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,279,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,055 GBP2024-03-31
12,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,055 GBP2024-03-31
12,207 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
3,257,155 GBP2024-03-31
5,911,924 GBP2023-03-31
Plant and equipment
8,420 GBP2024-03-31
10,268 GBP2023-03-31
Trade Debtors/Trade Receivables
52,890 GBP2024-03-31
82,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,074 GBP2024-03-31
5,200 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
98 GBP2024-03-31
10,998 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
186,622 GBP2024-03-31
2,548,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
426,000 GBP2024-03-31
440,608 GBP2023-03-31