Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,238,100 GBP2024-03-31
1,717,654 GBP2023-03-31
Debtors
265,492 GBP2024-03-31
134,567 GBP2023-03-31
Cash at bank and in hand
343,592 GBP2024-03-31
14,568 GBP2023-03-31
Current Assets
613,696 GBP2024-03-31
156,108 GBP2023-03-31
Creditors
Current
1,872,285 GBP2024-03-31
1,874,933 GBP2023-03-31
Net Current Assets/Liabilities
-1,258,589 GBP2024-03-31
-1,718,825 GBP2023-03-31
Total Assets Less Current Liabilities
-20,489 GBP2024-03-31
-1,171 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-20,589 GBP2024-03-31
-1,271 GBP2023-03-31
Equity
-20,489 GBP2024-03-31
-1,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,222,443 GBP2024-03-31
1,698,083 GBP2023-03-31
Plant and equipment
30,580 GBP2024-03-31
30,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,253,023 GBP2024-03-31
1,728,663 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-475,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-475,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,923 GBP2024-03-31
11,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,923 GBP2024-03-31
11,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,222,443 GBP2024-03-31
1,698,083 GBP2023-03-31
Plant and equipment
15,657 GBP2024-03-31
19,571 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,075 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
265,492 GBP2024-03-31
132,492 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
265,492 GBP2024-03-31
134,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
370 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-3,017 GBP2024-03-31
Other Creditors
Current
1,874,932 GBP2024-03-31
1,874,932 GBP2023-03-31