Property, Plant & Equipment
4,434,643 GBP2024-03-31
3,206,995 GBP2023-03-31
Debtors
48,678 GBP2024-03-31
163,899 GBP2023-03-31
Cash at bank and in hand
739,581 GBP2024-03-31
41,603 GBP2023-03-31
Current Assets
788,259 GBP2024-03-31
205,502 GBP2023-03-31
Creditors
Current
5,174,760 GBP2024-03-31
3,365,488 GBP2023-03-31
Net Current Assets/Liabilities
-4,386,501 GBP2024-03-31
-3,159,986 GBP2023-03-31
Total Assets Less Current Liabilities
48,142 GBP2024-03-31
47,009 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,042 GBP2024-03-31
46,909 GBP2023-03-31
Equity
48,142 GBP2024-03-31
47,009 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,414,371 GBP2024-03-31
3,206,301 GBP2023-03-31
Plant and equipment
24,362 GBP2024-03-31
1,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,438,733 GBP2024-03-31
3,207,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,090 GBP2024-03-31
436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,090 GBP2024-03-31
436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,414,371 GBP2024-03-31
3,206,301 GBP2023-03-31
Plant and equipment
20,272 GBP2024-03-31
694 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,800 GBP2024-03-31
163,899 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,878 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,678 GBP2024-03-31
163,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,748 GBP2024-03-31
15,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,021 GBP2024-03-31
33,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,887 GBP2024-03-31
10,359 GBP2023-03-31
Other Creditors
Current
5,160,104 GBP2024-03-31
3,306,064 GBP2023-03-31