Property, Plant & Equipment
1,524,574 GBP2024-03-31
1,252,260 GBP2023-03-31
Debtors
0 GBP2024-03-31
78,051 GBP2023-03-31
Cash at bank and in hand
455 GBP2024-03-31
609 GBP2023-03-31
Current Assets
455 GBP2024-03-31
78,660 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-245,229 GBP2024-03-31
-28,385 GBP2023-03-31
Net Current Assets/Liabilities
-244,774 GBP2024-03-31
50,275 GBP2023-03-31
Total Assets Less Current Liabilities
1,279,800 GBP2024-03-31
1,302,535 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,282,426 GBP2024-03-31
-1,312,889 GBP2023-03-31
Net Assets/Liabilities
-2,626 GBP2024-03-31
-10,354 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,627 GBP2024-03-31
-10,355 GBP2023-03-31
Equity
-2,626 GBP2024-03-31
-10,354 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,524,574 GBP2024-03-31
1,252,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,524,574 GBP2024-03-31
1,252,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,636 GBP2024-03-31
19,296 GBP2023-03-31
Other Creditors
Current
208,993 GBP2024-03-31
7,489 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Creditors
Current
245,229 GBP2024-03-31
28,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,282,426 GBP2024-03-31
1,312,889 GBP2023-03-31
Bank Borrowings
1,317,062 GBP2024-03-31
1,332,185 GBP2023-03-31
Total Borrowings
Current
34,636 GBP2024-03-31
19,296 GBP2023-03-31
Non-current
1,282,426 GBP2024-03-31
1,312,889 GBP2023-03-31
Number of shares allotted
1 shares2023-04-01 ~ 2024-03-31
1 shares2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31