Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-02-24 ~ 2023-03-31
Property, Plant & Equipment
4,743,427 GBP2024-03-31
4,743,427 GBP2023-03-31
Debtors
139,723 GBP2024-03-31
61,478 GBP2023-03-31
Cash at bank and in hand
29,914 GBP2024-03-31
32,587 GBP2023-03-31
Current Assets
169,637 GBP2024-03-31
94,065 GBP2023-03-31
Creditors
Current
2,304,732 GBP2024-03-31
2,323,028 GBP2023-03-31
Net Current Assets/Liabilities
-2,135,095 GBP2024-03-31
-2,228,963 GBP2023-03-31
Total Assets Less Current Liabilities
2,608,332 GBP2024-03-31
2,514,464 GBP2023-03-31
Creditors
Non-current
2,538,250 GBP2024-03-31
2,538,250 GBP2023-03-31
Net Assets/Liabilities
70,082 GBP2024-03-31
-23,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,743,427 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
4,743,427 GBP2024-03-31
4,743,427 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,085 GBP2024-03-31
2,443 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
97,227 GBP2024-03-31
8,919 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,411 GBP2024-03-31
50,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,723 GBP2024-03-31
61,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,172 GBP2024-03-31
686 GBP2023-03-31
Amounts owed to group undertakings
Current
2,251,325 GBP2024-03-31
2,259,325 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,093 GBP2023-03-31
Other Creditors
Current
47,235 GBP2024-03-31
46,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,538,250 GBP2024-03-31
2,538,250 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
2,538,250 GBP2024-03-31
2,538,250 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
93,868 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
93,868 GBP2023-04-01 ~ 2024-03-31