Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,542,080 GBP2024-03-31
1,542,080 GBP2023-03-31
Debtors
Current
104,533 GBP2024-03-31
29,764 GBP2023-03-31
Cash at bank and in hand
45 GBP2024-03-31
5,104 GBP2023-03-31
Current Assets
104,578 GBP2024-03-31
34,868 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-810,506 GBP2024-03-31
-838,688 GBP2023-03-31
Net Current Assets/Liabilities
-705,928 GBP2024-03-31
-803,820 GBP2023-03-31
Total Assets Less Current Liabilities
836,152 GBP2024-03-31
738,260 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-951,444 GBP2024-03-31
Net Assets/Liabilities
-115,292 GBP2024-03-31
-101,224 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-115,293 GBP2024-03-31
-101,225 GBP2023-03-31
Equity
-115,292 GBP2024-03-31
-101,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,492,580 GBP2024-03-31
1,492,580 GBP2023-03-31
Plant and equipment
49,500 GBP2024-03-31
49,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,542,080 GBP2024-03-31
1,542,080 GBP2023-03-31
Property, Plant & Equipment
Buildings
1,492,580 GBP2024-03-31
1,492,580 GBP2023-03-31
Plant and equipment
49,500 GBP2024-03-31
49,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,231 GBP2024-03-31
2,811 GBP2023-03-31
Other Debtors
Current
81,000 GBP2024-03-31
11,000 GBP2023-03-31
Prepayments/Accrued Income
Current
15,302 GBP2024-03-31
15,953 GBP2023-03-31
Bank Borrowings
Current
10,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,060 GBP2024-03-31
2,000 GBP2023-03-31
Other Creditors
Current
804,751 GBP2024-03-31
824,325 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,695 GBP2024-03-31
1,800 GBP2023-03-31
Creditors
Current
810,506 GBP2024-03-31
838,688 GBP2023-03-31
Bank Borrowings
Non-current
32,383 GBP2024-03-31
25,083 GBP2023-03-31
Other Remaining Borrowings
Non-current
919,061 GBP2024-03-31
814,401 GBP2023-03-31
Creditors
Non-current
951,444 GBP2024-03-31
839,484 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,563 GBP2023-03-31
Non-current, Between two and five year
32,383 GBP2024-03-31
14,520 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
814,401 GBP2023-03-31
Total Borrowings
951,444 GBP2024-03-31
850,047 GBP2023-03-31
Advances or credits given to directors
17,899 GBP2024-03-31