Property, Plant & Equipment
390,071 GBP2024-03-31
390,563 GBP2023-03-31
Debtors
295 GBP2024-03-31
295 GBP2023-03-31
Cash at bank and in hand
1,624 GBP2024-03-31
594 GBP2023-03-31
Current Assets
1,919 GBP2024-03-31
889 GBP2023-03-31
Creditors
Current
3,225 GBP2024-03-31
2,323 GBP2023-03-31
Net Current Assets/Liabilities
-1,306 GBP2024-03-31
-1,434 GBP2023-03-31
Total Assets Less Current Liabilities
388,765 GBP2024-03-31
389,129 GBP2023-03-31
Creditors
Non-current
411,312 GBP2024-03-31
415,265 GBP2023-03-31
Net Assets/Liabilities
-22,547 GBP2024-03-31
-26,136 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-22,549 GBP2024-03-31
-26,138 GBP2023-03-31
Equity
-22,547 GBP2024-03-31
-26,136 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-06-13 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,072 GBP2024-03-31
378,072 GBP2023-03-31
Plant and equipment
2,614 GBP2024-03-31
1,787 GBP2023-03-31
Furniture and fittings
11,023 GBP2024-03-31
11,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,709 GBP2024-03-31
390,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263 GBP2024-03-31
45 GBP2023-03-31
Furniture and fittings
1,375 GBP2024-03-31
274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638 GBP2024-03-31
319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
378,072 GBP2024-03-31
378,072 GBP2023-03-31
Plant and equipment
2,351 GBP2024-03-31
1,742 GBP2023-03-31
Furniture and fittings
9,648 GBP2024-03-31
10,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
295 GBP2024-03-31
Current, Amounts falling due within one year
295 GBP2023-03-31
Other Creditors
Current
3,225 GBP2024-03-31
2,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
247,733 GBP2024-03-31
247,800 GBP2023-03-31
Other Creditors
Non-current
163,579 GBP2024-03-31
167,465 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
247,800 GBP2023-03-31