Property, Plant & Equipment
20,707,587 GBP2024-03-31
Debtors
412,129 GBP2024-03-31
Cash at bank and in hand
145,503 GBP2024-03-31
Current Assets
586,182 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,732,894 GBP2024-03-31
Net Current Assets/Liabilities
-8,146,712 GBP2024-03-31
Total Assets Less Current Liabilities
12,560,875 GBP2024-03-31
Equity
Called up share capital
12,683,926 GBP2024-03-31
Retained earnings (accumulated losses)
-123,051 GBP2024-03-31
Equity
12,560,875 GBP2024-03-31
Average Number of Employees
492023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,010,930 GBP2024-03-31
0 GBP2023-03-21
Other
941,597 GBP2024-03-31
0 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
20,952,527 GBP2024-03-31
0 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-21
Other
244,940 GBP2024-03-31
0 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,940 GBP2024-03-31
0 GBP2023-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-22 ~ 2024-03-31
Other
244,940 GBP2023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,940 GBP2023-03-22 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,010,930 GBP2024-03-31
Other
696,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,282 GBP2024-03-31
Other Debtors
Amounts falling due within one year
254,847 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
412,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5 GBP2024-03-31
Trade Creditors/Trade Payables
Current
361,787 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,669 GBP2024-03-31
Other Creditors
Current
8,347,433 GBP2024-03-31
Creditors
Current
8,732,894 GBP2024-03-31