Property, Plant & Equipment
4,141,206 GBP2024-03-31
4,089,562 GBP2023-03-31
Debtors
1,603,697 GBP2024-03-31
320,909 GBP2023-03-31
Cash at bank and in hand
310 GBP2024-03-31
15,892 GBP2023-03-31
Current Assets
3,143,139 GBP2024-03-31
439,216 GBP2023-03-31
Creditors
Amounts falling due within one year
-6,411,636 GBP2024-03-31
-3,663,547 GBP2023-03-31
Net Current Assets/Liabilities
-3,268,497 GBP2024-03-31
-3,224,331 GBP2023-03-31
Total Assets Less Current Liabilities
872,709 GBP2024-03-31
865,231 GBP2023-03-31
Net Assets/Liabilities
869,900 GBP2024-03-31
862,204 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
869,800 GBP2024-03-31
862,104 GBP2023-03-31
Equity
869,900 GBP2024-03-31
862,204 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,129,972 GBP2024-03-31
4,077,454 GBP2023-03-31
Other
21,616 GBP2024-03-31
28,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,151,588 GBP2024-03-31
4,106,183 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-20,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
10,382 GBP2024-03-31
16,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,382 GBP2024-03-31
16,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,129,972 GBP2024-03-31
4,077,454 GBP2023-03-31
Other
11,234 GBP2024-03-31
12,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,571 GBP2024-03-31
43,505 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
273,287 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,585,126 GBP2024-03-31
Amounts falling due within one year, Current
4,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,603,697 GBP2024-03-31
Amounts falling due within one year, Current
320,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,580 GBP2024-03-31
10,380 GBP2023-03-31
Amounts owed to group undertakings
Current
3,083 GBP2024-03-31
3,583,595 GBP2023-03-31
Corporation Tax Payable
Current
76,579 GBP2024-03-31
33,758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,505 GBP2023-03-31
Other Creditors
Current
6,315,394 GBP2024-03-31
30,309 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-03-31
4,000 GBP2023-03-31
Creditors
Current
6,411,636 GBP2024-03-31
3,663,547 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31