Average Number of Employees
592023-02-01 ~ 2024-03-31
Property, Plant & Equipment
5,988,260 GBP2024-03-31
Debtors
207,022 GBP2024-03-31
Cash at bank and in hand
152,069 GBP2024-03-31
Current Assets
359,091 GBP2024-03-31
Creditors
Amounts falling due within one year
6,188,051 GBP2024-03-31
Net Current Assets/Liabilities
5,828,960 GBP2024-03-31
Total Assets Less Current Liabilities
159,300 GBP2024-03-31
Net Assets/Liabilities
108,300 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
108,299 GBP2024-03-31
Equity
108,300 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.1252023-02-01 ~ 2024-03-31
Furniture and fittings
0.202023-02-01 ~ 2024-03-31
Computers
0.202023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,781,148 GBP2024-03-31
Plant and equipment
55,135 GBP2024-03-31
Furniture and fittings
121,520 GBP2024-03-31
Computers
38,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,995,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19 GBP2023-02-01 ~ 2024-03-31
Plant and equipment
1,570 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
1,872 GBP2023-02-01 ~ 2024-03-31
Computers
4,267 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,728 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19 GBP2024-03-31
Plant and equipment
1,570 GBP2024-03-31
Furniture and fittings
1,872 GBP2024-03-31
Computers
4,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,728 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,781,129 GBP2024-03-31
Plant and equipment
53,565 GBP2024-03-31
Furniture and fittings
119,648 GBP2024-03-31
Computers
33,918 GBP2024-03-31
Trade Debtors/Trade Receivables
149,093 GBP2024-03-31
Other Debtors
57,929 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,699 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,798,759 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,009 GBP2024-03-31
Other Creditors
Amounts falling due within one year
218,584 GBP2024-03-31
Deferred Tax Liabilities
51,000 GBP2024-03-31