Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Fixed Assets - Investments
1,499,991 GBP2024-03-31
1,499,991 GBP2023-03-31
Fixed Assets
1,654,991 GBP2024-03-31
1,654,991 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
1 GBP2023-03-31
Current Assets
1 GBP2024-03-31
1 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,224,763 GBP2024-03-31
-1,086,804 GBP2023-03-31
Net Current Assets/Liabilities
-1,224,762 GBP2024-03-31
-1,086,803 GBP2023-03-31
Total Assets Less Current Liabilities
430,229 GBP2024-03-31
568,188 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-395,228 GBP2024-03-31
-568,187 GBP2023-03-31
Net Assets/Liabilities
35,001 GBP2024-03-31
1 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
35,000 GBP2024-03-31
Equity
35,001 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Property, Plant & Equipment
Buildings
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Bank Borrowings
Current
69,167 GBP2024-03-31
69,167 GBP2023-03-31
Amounts owed to group undertakings
Current
1,112,705 GBP2024-03-31
970,746 GBP2023-03-31
Other Creditors
Current
42,891 GBP2024-03-31
46,891 GBP2023-03-31
Creditors
Current
1,224,763 GBP2024-03-31
1,086,804 GBP2023-03-31
Bank Borrowings
Non-current
163,361 GBP2024-03-31
236,319 GBP2023-03-31
Other Creditors
Non-current
231,867 GBP2024-03-31
331,868 GBP2023-03-31
Creditors
Non-current
395,228 GBP2024-03-31
568,187 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
69,167 GBP2024-03-31
69,167 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
69,167 GBP2024-03-31
69,167 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
69,167 GBP2024-03-31
69,167 GBP2023-03-31
Non-current, Between two and five year
94,194 GBP2024-03-31
167,153 GBP2023-03-31
Total Borrowings
232,528 GBP2024-03-31
305,487 GBP2023-03-31