Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,258,058 GBP2024-03-31
11,258,058 GBP2023-03-31
Fixed Assets
11,258,058 GBP2024-03-31
11,258,058 GBP2023-03-31
Debtors
1,562 GBP2024-03-31
Cash at bank and in hand
121,753 GBP2024-03-31
156,458 GBP2023-03-31
Current Assets
123,315 GBP2024-03-31
156,458 GBP2023-03-31
Creditors
Amounts falling due within one year
-7,226,712 GBP2024-03-31
-7,084,834 GBP2023-03-31
Net Current Assets/Liabilities
-7,103,397 GBP2024-03-31
-6,928,376 GBP2023-03-31
Total Assets Less Current Liabilities
4,154,661 GBP2024-03-31
4,329,682 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,016,533 GBP2024-03-31
-4,140,238 GBP2023-03-31
Net Assets/Liabilities
138,128 GBP2024-03-31
189,444 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
138,128 GBP2024-03-31
189,444 GBP2023-03-31
463,145 GBP2022-03-31
Equity
138,128 GBP2024-03-31
189,444 GBP2023-03-31
463,145 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,684 GBP2023-04-01 ~ 2024-03-31
-147,701 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
62,684 GBP2023-04-01 ~ 2024-03-31
-147,701 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,684 GBP2023-04-01 ~ 2024-03-31
-147,701 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
62,684 GBP2023-04-01 ~ 2024-03-31
-147,701 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-114,000 GBP2023-04-01 ~ 2024-03-31
-126,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-114,000 GBP2023-04-01 ~ 2024-03-31
-126,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-114,000 GBP2023-04-01 ~ 2024-03-31
-126,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-114,000 GBP2023-04-01 ~ 2024-03-31
-126,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
63,469 GBP2023-04-01 ~ 2024-03-31
72,835 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
11,258,058 GBP2024-03-31
Advances or credits given to directors
-7,177,119 GBP2024-03-31
-6,877,119 GBP2023-03-31
-6,674,119 GBP2022-03-31
Advances or credits repaid by directors
-300,000 GBP2023-04-01 ~ 2024-03-31
-203,000 GBP2022-04-01 ~ 2023-03-31