Property, Plant & Equipment
1,018,572 GBP2024-03-31
1,019,264 GBP2023-03-31
Debtors
1,055 GBP2024-03-31
870 GBP2023-03-31
Cash at bank and in hand
11,785 GBP2024-03-31
10,396 GBP2023-03-31
Current Assets
12,840 GBP2024-03-31
11,266 GBP2023-03-31
Net Current Assets/Liabilities
-413,724 GBP2024-03-31
-451,122 GBP2023-03-31
Total Assets Less Current Liabilities
604,848 GBP2024-03-31
568,142 GBP2023-03-31
Creditors
Amounts falling due after one year
-722,478 GBP2024-03-31
-691,900 GBP2023-03-31
Net Assets/Liabilities
-117,630 GBP2024-03-31
-123,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-117,730 GBP2024-03-31
-123,858 GBP2023-03-31
Equity
-117,630 GBP2024-03-31
-123,758 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
1,017,880 GBP2024-03-31
1,017,880 GBP2023-03-31
Plant and equipment
2,076 GBP2024-03-31
2,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,019,956 GBP2024-03-31
1,019,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,384 GBP2024-03-31
692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384 GBP2024-03-31
692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,017,880 GBP2024-03-31
1,017,880 GBP2023-03-31
Plant and equipment
692 GBP2024-03-31
1,384 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,055 GBP2024-03-31
870 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
31,600 GBP2024-03-31
68,100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,041 GBP2024-03-31
2,633 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
386,405 GBP2024-03-31
390,405 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,813 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,705 GBP2024-03-31
1,250 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
722,478 GBP2024-03-31
691,900 GBP2023-03-31