Property, Plant & Equipment
868,124 GBP2024-03-31
947,445 GBP2023-03-31
Debtors
92,245 GBP2024-03-31
134,215 GBP2023-03-31
Cash at bank and in hand
5,718 GBP2024-03-31
5,520 GBP2023-03-31
Current Assets
115,775 GBP2024-03-31
155,972 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,611,713 GBP2024-03-31
-1,573,103 GBP2023-03-31
Net Current Assets/Liabilities
-1,495,938 GBP2024-03-31
-1,417,131 GBP2023-03-31
Total Assets Less Current Liabilities
-627,814 GBP2024-03-31
-469,686 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Retained earnings (accumulated losses)
-636,814 GBP2024-03-31
-478,686 GBP2023-03-31
-395,456 GBP2022-03-31
Equity
-627,814 GBP2024-03-31
-469,686 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-158,128 GBP2023-04-01 ~ 2024-03-31
-83,230 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-158,128 GBP2023-04-01 ~ 2024-03-31
-83,230 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,430 GBP2024-03-31
11,941 GBP2023-03-31
Computers
938 GBP2024-03-31
938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,213,418 GBP2024-03-31
1,209,929 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,197,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,421 GBP2024-03-31
9,655 GBP2023-03-31
Computers
938 GBP2024-03-31
938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,294 GBP2024-03-31
262,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,766 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
331,935 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
865,115 GBP2024-03-31
945,159 GBP2023-03-31
Furniture and fittings
3,009 GBP2024-03-31
2,286 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,491 GBP2023-03-31
Other Debtors
Current
20,855 GBP2024-03-31
9,862 GBP2023-03-31
Prepayments/Accrued Income
Current
65,390 GBP2024-03-31
51,814 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,245 GBP2024-03-31
69,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,435 GBP2024-03-31
16,617 GBP2023-03-31
Amounts owed to group undertakings
Current
1,541,613 GBP2024-03-31
1,512,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,981 GBP2024-03-31
27,500 GBP2023-03-31
Other Creditors
Current
1,082 GBP2024-03-31
1,917 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,602 GBP2024-03-31
14,933 GBP2023-03-31
Creditors
Current
1,611,713 GBP2024-03-31
1,573,103 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
4,694 GBP2023-03-31