Property, Plant & Equipment
402,668 GBP2024-03-31
404,327 GBP2023-03-31
Fixed Assets
402,668 GBP2024-03-31
404,327 GBP2023-03-31
Debtors
7,498 GBP2024-03-31
Cash at bank and in hand
8,274 GBP2024-03-31
6,470 GBP2023-03-31
Current Assets
15,772 GBP2024-03-31
6,470 GBP2023-03-31
Net Current Assets/Liabilities
10,378 GBP2024-03-31
1,930 GBP2023-03-31
Total Assets Less Current Liabilities
413,046 GBP2024-03-31
406,257 GBP2023-03-31
Net Assets/Liabilities
13,111 GBP2024-03-31
3,282 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
12,911 GBP2024-03-31
3,082 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
400,795 GBP2024-03-31
400,795 GBP2023-03-31
Plant and equipment
717 GBP2024-03-31
717 GBP2023-03-31
Furniture and fittings
5,856 GBP2024-03-31
5,856 GBP2023-03-31
Computers
680 GBP2024-03-31
469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
408,048 GBP2024-03-31
407,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449 GBP2024-03-31
269 GBP2023-03-31
Furniture and fittings
4,392 GBP2024-03-31
2,928 GBP2023-03-31
Computers
539 GBP2024-03-31
313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,380 GBP2024-03-31
3,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,464 GBP2023-04-01 ~ 2024-03-31
Computers
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
400,795 GBP2024-03-31
400,795 GBP2023-03-31
Plant and equipment
268 GBP2024-03-31
448 GBP2023-03-31
Furniture and fittings
1,464 GBP2024-03-31
2,928 GBP2023-03-31
Computers
141 GBP2024-03-31
156 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
498 GBP2024-03-31
Other Debtors
Current
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Corporation Tax Payable
Current
2,695 GBP2024-03-31
1,064 GBP2023-03-31
Amount of value-added tax that is payable
Current
963 GBP2024-03-31
1,741 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,065 GBP2024-03-31
1,065 GBP2023-03-31
Amounts owed to directors
Current
671 GBP2024-03-31
671 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
242,535 GBP2024-03-31
252,575 GBP2023-03-31
Amounts owed to group undertakings
Non-current
157,400 GBP2024-03-31
150,400 GBP2023-03-31