Average Number of Employees
02023-04-01 ~ 2024-09-27
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
537,647 GBP2024-09-27
537,647 GBP2023-03-31
Fixed Assets
537,647 GBP2024-09-27
537,647 GBP2023-03-31
Debtors
Current
3,700 GBP2024-09-27
1,599 GBP2023-03-31
Cash at bank and in hand
885 GBP2024-09-27
4,652 GBP2023-03-31
Current Assets
4,585 GBP2024-09-27
6,251 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-246,758 GBP2023-03-31
Net Current Assets/Liabilities
-241,894 GBP2024-09-27
-240,507 GBP2023-03-31
Total Assets Less Current Liabilities
295,753 GBP2024-09-27
297,140 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-313,395 GBP2024-09-27
Net Assets/Liabilities
-17,642 GBP2024-09-27
-16,255 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-27
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
-17,742 GBP2024-09-27
-16,355 GBP2023-03-31
Equity
-17,642 GBP2024-09-27
-16,255 GBP2023-03-31
100 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,387 GBP2023-04-01 ~ 2024-09-27
-16,355 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,387 GBP2023-04-01 ~ 2024-09-27
-16,355 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,387 GBP2023-04-01 ~ 2024-09-27
-16,355 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,387 GBP2023-04-01 ~ 2024-09-27
-16,355 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
537,647 GBP2024-09-27
537,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,200 GBP2024-09-27
1,599 GBP2023-03-31
Other Debtors
Current
500 GBP2024-09-27
Cash and Cash Equivalents
885 GBP2024-09-27
4,652 GBP2023-03-31
Amounts owed to group undertakings
Current
246,479 GBP2024-09-27
246,758 GBP2023-03-31
Creditors
Current
246,479 GBP2024-09-27
246,758 GBP2023-03-31
Bank Borrowings
Non-current
313,395 GBP2024-09-27
313,395 GBP2023-03-31
Creditors
Non-current
313,395 GBP2024-09-27
313,395 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
313,395 GBP2024-09-27
313,395 GBP2023-03-31
Total Borrowings
313,395 GBP2024-09-27
313,395 GBP2023-03-31