Property, Plant & Equipment
287,345 GBP2024-03-31
286,155 GBP2023-03-31
Debtors
1,197 GBP2024-03-31
2,234 GBP2023-03-31
Cash at bank and in hand
281 GBP2024-03-31
6,105 GBP2023-03-31
Current Assets
1,478 GBP2024-03-31
8,339 GBP2023-03-31
Net Current Assets/Liabilities
-108,055 GBP2024-03-31
-75,190 GBP2023-03-31
Total Assets Less Current Liabilities
179,290 GBP2024-03-31
210,965 GBP2023-03-31
Creditors
Amounts falling due after one year
-188,085 GBP2024-03-31
-210,872 GBP2023-03-31
Net Assets/Liabilities
-8,795 GBP2024-03-31
93 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-8,845 GBP2024-03-31
43 GBP2023-03-31
Equity
-8,795 GBP2024-03-31
93 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
286,065 GBP2024-03-31
284,555 GBP2023-03-31
Plant and equipment
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,565 GBP2024-03-31
287,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,220 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
286,065 GBP2024-03-31
284,555 GBP2023-03-31
Plant and equipment
1,280 GBP2024-03-31
1,600 GBP2023-03-31
Trade Debtors/Trade Receivables
1,004 GBP2024-03-31
2,041 GBP2023-03-31
Other Debtors
193 GBP2024-03-31
193 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,594 GBP2024-03-31
22,136 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312 GBP2024-03-31
193 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,303 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,324 GBP2024-03-31
61,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
188,085 GBP2024-03-31
210,872 GBP2023-03-31