Property, Plant & Equipment
1,817 GBP2024-03-31
104,622 GBP2023-03-31
Debtors
424 GBP2024-03-31
1,091 GBP2023-03-31
Cash at bank and in hand
29,369 GBP2024-03-31
21,531 GBP2023-03-31
Current Assets
29,793 GBP2024-03-31
22,622 GBP2023-03-31
Creditors
Current
8,905 GBP2024-03-31
28,447 GBP2023-03-31
Net Current Assets/Liabilities
20,888 GBP2024-03-31
-5,825 GBP2023-03-31
Total Assets Less Current Liabilities
22,705 GBP2024-03-31
98,797 GBP2023-03-31
Creditors
Non-current
69,831 GBP2023-03-31
Net Assets/Liabilities
22,705 GBP2024-03-31
28,966 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,605 GBP2024-03-31
28,866 GBP2023-03-31
Equity
22,705 GBP2024-03-31
28,966 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
104,365 GBP2023-03-31
Plant and equipment
2,182 GBP2024-03-31
302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,182 GBP2024-03-31
104,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-104,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-104,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365 GBP2024-03-31
45 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365 GBP2024-03-31
45 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
Plant and equipment
1,817 GBP2024-03-31
257 GBP2023-03-31
Land and buildings
104,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
244 GBP2024-03-31
1,091 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
424 GBP2024-03-31
1,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,407 GBP2024-03-31
5,173 GBP2023-03-31
Other Creditors
Current
1,498 GBP2024-03-31
18,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
69,831 GBP2023-03-31
Bank Borrowings
Secured
74,702 GBP2023-03-31