Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,762 GBP2024-03-31
3,056 GBP2023-03-31
Fixed Assets - Investments
2,254,107 GBP2024-03-31
2,254,107 GBP2023-03-31
Fixed Assets
2,292,869 GBP2024-03-31
2,257,163 GBP2023-03-31
Debtors
1,250 GBP2024-03-31
6,225 GBP2023-03-31
Cash at bank and in hand
14,979 GBP2024-03-31
10,672 GBP2023-03-31
Current Assets
16,229 GBP2024-03-31
16,897 GBP2023-03-31
Net Current Assets/Liabilities
-552,786 GBP2024-03-31
-560,301 GBP2023-03-31
Total Assets Less Current Liabilities
1,740,083 GBP2024-03-31
1,696,862 GBP2023-03-31
Net Assets/Liabilities
103,517 GBP2024-03-31
87,517 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
89,302 GBP2024-03-31
89,302 GBP2023-03-31
Retained earnings (accumulated losses)
14,115 GBP2024-03-31
-1,885 GBP2023-03-31
Equity
103,517 GBP2024-03-31
87,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,834 GBP2024-03-31
7,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,072 GBP2024-03-31
4,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,762 GBP2024-03-31
3,056 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
47,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,410 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,639 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,254,107 GBP2023-03-31
Other Investments Other Than Loans
2,254,107 GBP2024-03-31
2,254,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,250 GBP2024-03-31
6,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,571 GBP2024-03-31
Other Creditors
Current
557,644 GBP2024-03-31
577,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,588,398 GBP2024-03-31
1,588,398 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,970 GBP2024-03-31
Bank Borrowings
Secured
1,588,398 GBP2024-03-31
1,588,398 GBP2023-03-31
Total Borrowings
Secured
1,619,939 GBP2024-03-31
1,588,398 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,198 GBP2024-03-31
20,947 GBP2023-03-31