Intangible Assets
5,160 GBP2024-03-31
Property, Plant & Equipment
6,134,635 GBP2024-03-31
Fixed Assets
6,139,795 GBP2024-03-31
Debtors
464,475 GBP2024-03-31
Cash at bank and in hand
306,930 GBP2024-03-31
Current Assets
771,405 GBP2024-03-31
Net Current Assets/Liabilities
-2,590,689 GBP2024-03-31
Total Assets Less Current Liabilities
3,549,106 GBP2024-03-31
Net Assets/Liabilities
-64,280 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
0 GBP2023-06-18
Retained earnings (accumulated losses)
-64,281 GBP2024-03-31
0 GBP2023-06-18
Equity
-64,280 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-64,281 GBP2023-06-19 ~ 2024-03-31
Profit/Loss
-64,281 GBP2023-06-19 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-06-19 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-06-19 ~ 2024-03-31
Average Number of Employees
32023-06-19 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,160 GBP2024-03-31
0 GBP2023-06-18
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-06-18
Intangible Assets
Net goodwill
5,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-06-18
Land and buildings, Under hire purchased contracts or finance leases
10,400 GBP2024-03-31
0 GBP2023-06-18
Furniture and fittings
12,800 GBP2024-03-31
0 GBP2023-06-18
Property, Plant & Equipment - Gross Cost
6,137,195 GBP2024-03-31
0 GBP2023-06-18
Owned/Freehold, Land and buildings
6,113,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-18
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-06-18
Furniture and fittings
2,560 GBP2024-03-31
0 GBP2023-06-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,560 GBP2024-03-31
0 GBP2023-06-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-19 ~ 2024-03-31
Furniture and fittings
2,560 GBP2023-06-19 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,560 GBP2023-06-19 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,113,995 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,400 GBP2024-03-31
Furniture and fittings
10,240 GBP2024-03-31
Amounts Owed By Related Parties
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year
464,474 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
464,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,423 GBP2024-03-31
Other Creditors
Current
3,314,671 GBP2024-03-31
Creditors
Current
3,362,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,613,386 GBP2024-03-31