Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,520,000 GBP2024-03-31
5,520,000 GBP2023-03-31
Fixed Assets
5,520,000 GBP2024-03-31
5,520,000 GBP2023-03-31
Debtors
8,906 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
1,429 GBP2024-03-31
282,180 GBP2023-03-31
Current Assets
10,335 GBP2024-03-31
282,280 GBP2023-03-31
Net Current Assets/Liabilities
-281,887 GBP2024-03-31
-86,569 GBP2023-03-31
Total Assets Less Current Liabilities
5,238,113 GBP2024-03-31
5,433,431 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,585,106 GBP2024-03-31
-4,814,111 GBP2023-03-31
Net Assets/Liabilities
535,441 GBP2024-03-31
500,513 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
352,696 GBP2024-03-31
355,420 GBP2023-03-31
356,420 GBP2022-03-31
Retained earnings (accumulated losses)
182,645 GBP2024-03-31
144,993 GBP2023-03-31
11,986 GBP2022-03-31
Equity
535,441 GBP2024-03-31
500,513 GBP2023-03-31
368,506 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,928 GBP2023-04-01 ~ 2024-03-31
132,007 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
34,928 GBP2023-04-01 ~ 2024-03-31
132,007 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
5,520,000 GBP2024-03-31
5,520,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,965 GBP2023-04-01 ~ 2024-03-31
Amounts owed by group undertakings and participating interests
458 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
8,448 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,643 GBP2024-03-31
3,072 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
242,187 GBP2024-03-31
359,995 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,392 GBP2024-03-31
5,369 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
413 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,566 GBP2024-03-31
118,807 GBP2023-03-31