Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,080,790 GBP2024-03-31
4,080,724 GBP2023-03-31
Fixed Assets
4,080,790 GBP2024-03-31
4,080,724 GBP2023-03-31
Debtors
687,847 GBP2024-03-31
660,292 GBP2023-03-31
Cash at bank and in hand
221,229 GBP2024-03-31
261,707 GBP2023-03-31
Current Assets
909,076 GBP2024-03-31
921,999 GBP2023-03-31
Net Current Assets/Liabilities
-962,779 GBP2024-03-31
-1,011,869 GBP2023-03-31
Total Assets Less Current Liabilities
3,118,011 GBP2024-03-31
3,068,855 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,112,835 GBP2024-03-31
-3,110,581 GBP2023-03-31
Net Assets/Liabilities
5,176 GBP2024-03-31
-41,726 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
5,174 GBP2024-03-31
-41,728 GBP2023-03-31
7,041 GBP2022-03-31
Equity
5,176 GBP2024-03-31
-41,726 GBP2023-03-31
7,043 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,904 GBP2023-04-01 ~ 2024-03-31
-48,769 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
46,904 GBP2023-04-01 ~ 2024-03-31
-48,769 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,904 GBP2023-04-01 ~ 2024-03-31
-48,769 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
46,904 GBP2023-04-01 ~ 2024-03-31
-48,769 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,258,769 GBP2024-03-31
3,258,703 GBP2023-03-31
Land and buildings, Long leasehold
822,021 GBP2024-03-31
822,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,080,790 GBP2024-03-31
4,080,724 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,258,769 GBP2024-03-31
3,258,703 GBP2023-03-31
Land and buildings, Long leasehold
822,021 GBP2024-03-31
822,021 GBP2023-03-31
Trade Debtors/Trade Receivables
24,252 GBP2024-03-31
4,697 GBP2023-03-31
Other Debtors
663,595 GBP2024-03-31
655,595 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,050 GBP2024-03-31
2,352 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,870,805 GBP2024-03-31
1,931,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,112,835 GBP2024-03-31
3,110,581 GBP2023-03-31