Property, Plant & Equipment
941,876 GBP2024-03-31
945,660 GBP2023-03-31
Amounts invested in assets
256,780 GBP2024-03-31
256,780 GBP2023-03-31
Fixed Assets
1,198,656 GBP2024-03-31
1,202,440 GBP2023-03-31
Debtors
69,083 GBP2024-03-31
11,410 GBP2023-03-31
Cash at bank and in hand
11,972 GBP2024-03-31
45,186 GBP2023-03-31
Current Assets
81,055 GBP2024-03-31
56,596 GBP2023-03-31
Net Current Assets/Liabilities
-572,898 GBP2024-03-31
-580,583 GBP2023-03-31
Total Assets Less Current Liabilities
625,758 GBP2024-03-31
621,857 GBP2023-03-31
Creditors
Amounts falling due after one year
-603,078 GBP2024-03-31
-648,747 GBP2023-03-31
Net Assets/Liabilities
22,680 GBP2024-03-31
-26,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
945,975 GBP2024-03-31
945,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,099 GBP2024-03-31
315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
941,876 GBP2024-03-31
945,660 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Amounts falling due within one year
69,083 GBP2024-03-31
11,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,951 GBP2024-03-31
24,233 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
609,922 GBP2024-03-31
612,045 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,380 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-03-31
901 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
603,078 GBP2024-03-31
648,747 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-05-10 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-05-10 ~ 2023-03-31