Property, Plant & Equipment
1,372,123 GBP2024-03-31
1,371,720 GBP2023-03-31
Fixed Assets
1,372,123 GBP2024-03-31
1,371,720 GBP2023-03-31
Debtors
58,904 GBP2024-03-31
26,443 GBP2023-03-31
Cash at bank and in hand
12,516 GBP2024-03-31
58,652 GBP2023-03-31
Current Assets
71,420 GBP2024-03-31
85,095 GBP2023-03-31
Creditors
-906,053 GBP2024-03-31
-910,216 GBP2023-03-31
Net Current Assets/Liabilities
-834,633 GBP2024-03-31
-825,121 GBP2023-03-31
Total Assets Less Current Liabilities
537,490 GBP2024-03-31
546,599 GBP2023-03-31
Creditors
Non-current
-653,125 GBP2024-03-31
-709,375 GBP2023-03-31
Net Assets/Liabilities
-115,635 GBP2024-03-31
-162,776 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-115,735 GBP2024-03-31
-162,876 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,368,296 GBP2024-03-31
1,368,296 GBP2023-03-31
Plant and equipment
2,140 GBP2024-03-31
2,140 GBP2023-03-31
Furniture and fittings
4,320 GBP2024-03-31
2,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,374,756 GBP2024-03-31
1,373,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
856 GBP2024-03-31
535 GBP2023-03-31
Furniture and fittings
1,777 GBP2024-03-31
929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,633 GBP2024-03-31
1,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,368,296 GBP2024-03-31
1,368,296 GBP2023-03-31
Plant and equipment
1,284 GBP2024-03-31
1,605 GBP2023-03-31
Furniture and fittings
2,543 GBP2024-03-31
1,819 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,371 GBP2024-03-31
916 GBP2023-03-31
Prepayments/Accrued Income
Current
11,928 GBP2024-03-31
2,010 GBP2023-03-31
Other Debtors
Current
8,263 GBP2024-03-31
5,257 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
32,342 GBP2024-03-31
18,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,264 GBP2024-03-31
1,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-03-31
18,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,131 GBP2024-03-31
5,389 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,398 GBP2024-03-31
17,364 GBP2023-03-31
Other Creditors
Current
5,400 GBP2024-03-31
19,297 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,917 GBP2024-03-31
36,805 GBP2023-03-31
Amounts owed to directors
Current
4,056 GBP2024-03-31
1,213 GBP2023-03-31
Amounts owed to group undertakings
Current
803,387 GBP2024-03-31
809,824 GBP2023-03-31
Creditors
Current
906,053 GBP2024-03-31
910,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
653,125 GBP2024-03-31
709,375 GBP2023-03-31