Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,441,016 GBP2024-03-31
2,423,009 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1,974 GBP2023-03-31
Fixed Assets
2,441,017 GBP2024-03-31
2,424,983 GBP2023-03-31
Debtors
1,373,635 GBP2024-03-31
1,379,945 GBP2023-03-31
Cash at bank and in hand
10,515 GBP2024-03-31
15,127 GBP2023-03-31
Current Assets
1,384,150 GBP2024-03-31
1,395,072 GBP2023-03-31
Creditors
Amounts falling due within one year
55,992 GBP2024-03-31
66,349 GBP2023-03-31
Net Current Assets/Liabilities
1,328,158 GBP2024-03-31
1,328,723 GBP2023-03-31
Total Assets Less Current Liabilities
3,769,175 GBP2024-03-31
3,753,706 GBP2023-03-31
Creditors
Amounts falling due after one year
1,510,472 GBP2024-03-31
1,522,009 GBP2023-03-31
Net Assets/Liabilities
2,258,703 GBP2024-03-31
2,231,697 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,256,728 GBP2024-03-31
2,229,722 GBP2023-03-31
Equity
2,258,703 GBP2024-03-31
2,231,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,441,016 GBP2024-03-31
2,423,009 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,125,000 GBP2024-03-31
Non-current
1 GBP2024-03-31
1,974 GBP2023-03-31
Trade Debtors/Trade Receivables
3,890 GBP2024-03-31
1,250 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,653 GBP2023-03-31
Other Debtors
1,369,745 GBP2024-03-31
1,373,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,702 GBP2024-03-31
20,013 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,466 GBP2024-03-31
2,867 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,971 GBP2024-03-31
6,695 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,001 GBP2024-03-31
12,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,510,472 GBP2024-03-31
1,522,009 GBP2023-03-31