Property, Plant & Equipment
15,340,237 GBP2024-03-31
14,604,234 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
15,340,287 GBP2024-03-31
14,604,284 GBP2023-03-31
Debtors
2,436,226 GBP2024-03-31
434,474 GBP2023-03-31
Cash at bank and in hand
40,249 GBP2024-03-31
583 GBP2023-03-31
Current Assets
2,476,475 GBP2024-03-31
435,057 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,198,583 GBP2024-03-31
-15,197,213 GBP2023-03-31
Net Current Assets/Liabilities
-13,722,108 GBP2024-03-31
-14,762,156 GBP2023-03-31
Total Assets Less Current Liabilities
1,618,179 GBP2024-03-31
-157,872 GBP2023-03-31
Net Assets/Liabilities
-629,998 GBP2024-03-31
-157,872 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-630,098 GBP2024-03-31
-157,972 GBP2023-03-31
Equity
-629,998 GBP2024-03-31
-157,872 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
15,532,228 GBP2024-03-31
14,604,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
191,991 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
191,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
15,340,237 GBP2024-03-31
14,604,234 GBP2023-03-31
Other Investments Other Than Loans
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,318 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
74,774 GBP2024-03-31
434,474 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
239,092 GBP2024-03-31
434,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,235 GBP2024-03-31
624 GBP2023-03-31
Amounts owed to group undertakings
Current
16,175,797 GBP2024-03-31
15,193,589 GBP2023-03-31
Other Creditors
Current
16,551 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
16,198,583 GBP2024-03-31
15,197,213 GBP2023-03-31