Property, Plant & Equipment
529,942 GBP2024-03-31
351,611 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
529,945 GBP2024-03-31
351,614 GBP2023-03-31
Debtors
7,556 GBP2024-03-31
2,370 GBP2023-03-31
Cash at bank and in hand
30,495 GBP2024-03-31
154,416 GBP2023-03-31
Current Assets
38,051 GBP2024-03-31
156,786 GBP2023-03-31
Net Current Assets/Liabilities
-14,231 GBP2024-03-31
123,911 GBP2023-03-31
Total Assets Less Current Liabilities
515,714 GBP2024-03-31
475,525 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-149,047 GBP2023-03-31
Net Assets/Liabilities
376,511 GBP2024-03-31
326,478 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
376,507 GBP2024-03-31
326,474 GBP2023-03-31
Equity
376,511 GBP2024-03-31
326,478 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
351,611 GBP2023-03-31
Owned/Freehold, Land and buildings
529,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
529,942 GBP2024-03-31
351,611 GBP2023-03-31
Investments in group undertakings and participating interests
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,649 GBP2024-03-31
2,370 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,907 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,556 GBP2024-03-31
2,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,606 GBP2024-03-31
10,606 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243 GBP2024-03-31
2,102 GBP2023-03-31
Amounts owed to group undertakings
Current
20,480 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,583 GBP2024-03-31
18,857 GBP2023-03-31
Other Creditors
Current
1,370 GBP2024-03-31
1,310 GBP2023-03-31
Creditors
Current
52,282 GBP2024-03-31
32,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
139,203 GBP2024-03-31
149,047 GBP2023-03-31