Property, Plant & Equipment
4,802,561 GBP2024-03-30
4,800,598 GBP2023-03-30
Debtors
18,363 GBP2024-03-30
17,313 GBP2023-03-30
Cash at bank and in hand
1,840 GBP2024-03-30
10,918 GBP2023-03-30
Current Assets
20,203 GBP2024-03-30
28,231 GBP2023-03-30
Creditors
Current
811,365 GBP2024-03-30
713,088 GBP2023-03-30
Net Current Assets/Liabilities
-791,162 GBP2024-03-30
-684,857 GBP2023-03-30
Total Assets Less Current Liabilities
4,011,399 GBP2024-03-30
4,115,741 GBP2023-03-30
Creditors
Non-current
1,788,003 GBP2024-03-30
1,889,687 GBP2023-03-30
Net Assets/Liabilities
2,223,396 GBP2024-03-30
2,226,054 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Share premium
2,222,417 GBP2024-03-30
2,222,417 GBP2023-03-30
Retained earnings (accumulated losses)
879 GBP2024-03-30
3,537 GBP2023-03-30
Equity
2,223,396 GBP2024-03-30
2,226,054 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,802,109 GBP2024-03-30
4,799,707 GBP2023-03-30
Computers
1,715 GBP2024-03-30
1,715 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
4,803,824 GBP2024-03-30
4,801,422 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,263 GBP2024-03-30
824 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263 GBP2024-03-30
824 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
439 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
4,802,109 GBP2024-03-30
4,799,707 GBP2023-03-30
Computers
452 GBP2024-03-30
891 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,050 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
17,313 GBP2024-03-30
Current, Amounts falling due within one year
17,313 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
18,363 GBP2024-03-30
Current, Amounts falling due within one year
17,313 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
93,641 GBP2024-03-30
70,376 GBP2023-03-30
Trade Creditors/Trade Payables
Current
2,700 GBP2024-03-30
Other Taxation & Social Security Payable
Current
4,640 GBP2024-03-30
8,894 GBP2023-03-30
Other Creditors
Current
710,384 GBP2024-03-30
633,818 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
1,788,003 GBP2024-03-30
1,889,687 GBP2023-03-30
More than five year, Non-current
1,788,003 GBP2024-03-30