Property, Plant & Equipment
2,486,518 GBP2024-03-31
2,700,392 GBP2023-03-31
Debtors
1,299,569 GBP2024-03-31
222,192 GBP2023-03-31
Cash at bank and in hand
7,447 GBP2024-03-31
21,568 GBP2023-03-31
Current Assets
1,307,016 GBP2024-03-31
243,760 GBP2023-03-31
Net Current Assets/Liabilities
-1,338,191 GBP2024-03-31
-2,307,515 GBP2023-03-31
Net Assets/Liabilities
1,148,327 GBP2024-03-31
392,877 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
1,148,207 GBP2024-03-31
392,757 GBP2023-03-31
Equity
1,148,327 GBP2024-03-31
392,877 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,485,547 GBP2024-03-31
2,700,106 GBP2023-03-31
Plant and equipment
1,392 GBP2024-03-31
382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,486,939 GBP2024-03-31
2,700,488 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,272,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,272,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421 GBP2024-03-31
96 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421 GBP2024-03-31
96 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,485,547 GBP2024-03-31
2,700,106 GBP2023-03-31
Plant and equipment
971 GBP2024-03-31
286 GBP2023-03-31
Trade Debtors/Trade Receivables
649,381 GBP2024-03-31
203,004 GBP2023-03-31
Other Debtors
650,188 GBP2024-03-31
19,188 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,409 GBP2024-03-31
78 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
866,035 GBP2024-03-31
263,145 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,615,583 GBP2024-03-31
2,286,929 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
32,691 GBP2024-03-31