Property, Plant & Equipment
3,312,147 GBP2024-03-31
3,311,366 GBP2023-03-31
Debtors
125,246 GBP2024-03-31
95,626 GBP2023-03-31
Cash at bank and in hand
11,101 GBP2024-03-31
6,770 GBP2023-03-31
Current Assets
136,347 GBP2024-03-31
102,396 GBP2023-03-31
Net Current Assets/Liabilities
83,462 GBP2024-03-31
68,028 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,116,125 GBP2024-03-31
-2,104,755 GBP2023-03-31
Net Assets/Liabilities
1,279,484 GBP2024-03-31
1,274,639 GBP2023-03-31
Equity
Called up share capital
1,271,313 GBP2024-03-31
1,271,313 GBP2023-03-31
Retained earnings (accumulated losses)
8,171 GBP2024-03-31
3,326 GBP2023-03-31
Equity
1,279,484 GBP2024-03-31
1,274,639 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,311,000 GBP2024-03-31
3,311,000 GBP2023-04-01
Plant and equipment
1,708 GBP2024-03-31
545 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
3,312,708 GBP2024-03-31
3,311,545 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561 GBP2024-03-31
179 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561 GBP2024-03-31
179 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,311,000 GBP2024-03-31
3,311,000 GBP2023-03-31
Plant and equipment
1,147 GBP2024-03-31
366 GBP2023-03-31
Trade Debtors/Trade Receivables
3,150 GBP2024-03-31
Other Debtors
122,096 GBP2024-03-31
95,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,275 GBP2024-03-31
18,275 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,061 GBP2024-03-31
2,772 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,489 GBP2024-03-31
10,299 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,060 GBP2024-03-31
3,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,116,125 GBP2024-03-31
2,104,755 GBP2023-03-31