Intangible Assets
456 GBP2024-03-31
765 GBP2023-03-31
Property, Plant & Equipment
2,394,535 GBP2024-03-31
3,173,599 GBP2023-03-31
Fixed Assets
2,394,991 GBP2024-03-31
3,174,364 GBP2023-03-31
Debtors
14,540 GBP2024-03-31
25,158 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
17,657 GBP2023-03-31
Current Assets
14,540 GBP2024-03-31
42,815 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,927,628 GBP2024-03-31
-2,211,017 GBP2023-03-31
Net Current Assets/Liabilities
-1,913,088 GBP2024-03-31
-2,168,202 GBP2023-03-31
Total Assets Less Current Liabilities
481,903 GBP2024-03-31
1,006,162 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-533,713 GBP2024-03-31
-923,813 GBP2023-03-31
Net Assets/Liabilities
-53,832 GBP2024-03-31
82,349 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-53,932 GBP2024-03-31
82,249 GBP2023-03-31
Equity
-53,832 GBP2024-03-31
82,349 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,335,312 GBP2024-03-31
3,075,309 GBP2023-03-31
Furniture and fittings
81,670 GBP2024-03-31
112,048 GBP2023-03-31
Computers
2,913 GBP2024-03-31
4,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,419,895 GBP2024-03-31
3,191,489 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-46,875 GBP2023-04-01 ~ 2024-03-31
Computers
-1,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-874,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
24,055 GBP2024-03-31
16,367 GBP2023-03-31
Computers
1,305 GBP2024-03-31
1,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,360 GBP2024-03-31
17,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,664 GBP2023-04-01 ~ 2024-03-31
Computers
408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,976 GBP2023-04-01 ~ 2024-03-31
Computers
-626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,335,312 GBP2024-03-31
3,075,309 GBP2023-03-31
Furniture and fittings
57,615 GBP2024-03-31
95,681 GBP2023-03-31
Computers
1,608 GBP2024-03-31
2,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,910 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
12,630 GBP2024-03-31
23,576 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
1,581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,540 GBP2024-03-31
25,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,164 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,805 GBP2024-03-31
1,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,183 GBP2023-03-31
Other Creditors
Current
1,915,558 GBP2024-03-31
2,206,664 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,101 GBP2024-03-31
1,850 GBP2023-03-31
Creditors
Current
1,927,628 GBP2024-03-31
2,211,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
533,713 GBP2024-03-31
923,813 GBP2023-03-31