Property, Plant & Equipment
298,703 GBP2024-03-31
301,070 GBP2023-03-31
Debtors
1,089 GBP2024-03-31
1,416 GBP2023-03-31
Cash at bank and in hand
2,209 GBP2024-03-31
5,542 GBP2023-03-31
Current Assets
3,298 GBP2024-03-31
6,958 GBP2023-03-31
Net Current Assets/Liabilities
-97,257 GBP2024-03-31
-108,915 GBP2023-03-31
Total Assets Less Current Liabilities
201,446 GBP2024-03-31
192,155 GBP2023-03-31
Net Assets/Liabilities
7,037 GBP2024-03-31
-4,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,121 GBP2024-03-31
298,121 GBP2023-03-31
Plant and equipment
9,467 GBP2024-03-31
9,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,588 GBP2024-03-31
307,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,885 GBP2024-03-31
6,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,885 GBP2024-03-31
6,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
298,121 GBP2024-03-31
298,121 GBP2023-03-31
Plant and equipment
582 GBP2024-03-31
2,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,089 GBP2024-03-31
1,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,855 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,025 GBP2024-03-31
47,025 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
43,900 GBP2024-03-31
61,680 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,275 GBP2024-03-31
4,668 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,153 GBP2024-03-31
6,615 GBP2023-03-31
Other Creditors
Amounts falling due after one year
190,256 GBP2024-03-31
190,256 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31