Property, Plant & Equipment
3,076,940 GBP2024-03-31
3,152,496 GBP2023-03-31
Debtors
432,372 GBP2024-03-31
116,303 GBP2023-03-31
Cash at bank and in hand
70,940 GBP2024-03-31
163,068 GBP2023-03-31
Current Assets
503,312 GBP2024-03-31
279,371 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,355,490 GBP2023-03-31
Net Current Assets/Liabilities
197,936 GBP2024-03-31
-3,076,119 GBP2023-03-31
Total Assets Less Current Liabilities
3,274,876 GBP2024-03-31
76,377 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,202,674 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
52,007 GBP2024-03-31
52,580 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,907 GBP2024-03-31
52,480 GBP2023-03-31
Equity
52,007 GBP2024-03-31
52,580 GBP2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
772021-10-15 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,057,309 GBP2023-03-31
Other
102,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,160,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,146 GBP2024-03-31
0 GBP2023-03-31
Other
22,168 GBP2024-03-31
7,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,314 GBP2024-03-31
7,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,146 GBP2023-04-01 ~ 2024-03-31
Other
14,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,996,163 GBP2024-03-31
3,057,309 GBP2023-03-31
Other
80,777 GBP2024-03-31
95,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,603 GBP2024-03-31
25,000 GBP2023-03-31
Amounts Owed By Related Parties
337,225 GBP2024-03-31
Current
76,285 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,544 GBP2024-03-31
15,018 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
432,372 GBP2024-03-31
Current, Amounts falling due within one year
116,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,140 GBP2024-03-31
10,520 GBP2023-03-31
Amounts owed to group undertakings
Current
50,000 GBP2024-03-31
3,177,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,117 GBP2024-03-31
96,544 GBP2023-03-31
Other Creditors
Current
97,119 GBP2024-03-31
70,828 GBP2023-03-31
Creditors
Current
305,376 GBP2024-03-31
3,355,490 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,202,674 GBP2024-03-31
0 GBP2023-03-31