Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
703,278 GBP2024-03-31
703,278 GBP2023-03-31
Fixed Assets
703,278 GBP2024-03-31
703,278 GBP2023-03-31
Debtors
Current
32,988 GBP2024-03-31
24,651 GBP2023-03-31
Cash at bank and in hand
1,517 GBP2024-03-31
4,227 GBP2023-03-31
Current Assets
34,505 GBP2024-03-31
28,878 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-732,213 GBP2024-03-31
-725,545 GBP2023-03-31
Net Current Assets/Liabilities
-697,708 GBP2024-03-31
-696,667 GBP2023-03-31
Total Assets Less Current Liabilities
5,570 GBP2024-03-31
6,611 GBP2023-03-31
Net Assets/Liabilities
5,570 GBP2024-03-31
6,611 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
5,470 GBP2024-03-31
6,511 GBP2023-03-31
1,782 GBP2022-04-01
Equity
5,570 GBP2024-03-31
6,611 GBP2023-03-31
1,882 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,041 GBP2023-04-01 ~ 2024-03-31
4,729 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,041 GBP2023-04-01 ~ 2024-03-31
4,729 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,041 GBP2023-04-01 ~ 2024-03-31
4,729 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,041 GBP2023-04-01 ~ 2024-03-31
4,729 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
703,278 GBP2024-03-31
703,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,082 GBP2024-03-31
7,800 GBP2023-03-31
Other Debtors
Current
23,906 GBP2024-03-31
16,851 GBP2023-03-31
Cash and Cash Equivalents
1,517 GBP2024-03-31
4,227 GBP2023-03-31
Bank Borrowings
Current
517,500 GBP2024-03-31
517,500 GBP2023-03-31
Other Creditors
Current
214,713 GBP2024-03-31
208,045 GBP2023-03-31
Creditors
Current
732,213 GBP2024-03-31
725,545 GBP2023-03-31