Property, Plant & Equipment
3,195,796 GBP2024-03-31
Debtors
19,796 GBP2024-03-31
Cash at bank and in hand
95,543 GBP2024-03-31
Current Assets
115,339 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-74,192 GBP2024-03-31
Net Current Assets/Liabilities
41,147 GBP2024-03-31
Total Assets Less Current Liabilities
3,236,943 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,361,218 GBP2024-03-31
Net Assets/Liabilities
-124,275 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
Retained earnings (accumulated losses)
-124,277 GBP2024-03-31
Equity
-124,275 GBP2024-03-31
Average Number of Employees
22023-07-10 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-07-09
Plant and equipment
3,749 GBP2024-03-31
0 GBP2023-07-09
Furniture and fittings
22,330 GBP2024-03-31
0 GBP2023-07-09
Computers
75 GBP2024-03-31
0 GBP2023-07-09
Property, Plant & Equipment - Gross Cost
3,196,645 GBP2024-03-31
0 GBP2023-07-09
Land and buildings, Owned/Freehold
3,009,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125 GBP2024-03-31
0 GBP2023-07-09
Furniture and fittings
722 GBP2024-03-31
0 GBP2023-07-09
Computers
2 GBP2024-03-31
0 GBP2023-07-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849 GBP2024-03-31
0 GBP2023-07-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-10 ~ 2024-03-31
Plant and equipment
125 GBP2023-07-10 ~ 2024-03-31
Furniture and fittings
722 GBP2023-07-10 ~ 2024-03-31
Computers
2 GBP2023-07-10 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849 GBP2023-07-10 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,009,762 GBP2024-03-31
Plant and equipment
3,624 GBP2024-03-31
Furniture and fittings
21,608 GBP2024-03-31
Computers
73 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
306 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,490 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,301 GBP2024-03-31
Other Creditors
Current
47,871 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-03-31
Creditors
Current
74,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,861,217 GBP2024-03-31
Creditors
Non-current
3,361,218 GBP2024-03-31
Bank Borrowings
2,861,217 GBP2024-03-31
Bank Overdrafts
20 GBP2024-03-31
Total Borrowings
2,861,237 GBP2024-03-31
Current
20 GBP2024-03-31
Non-current
2,861,217 GBP2024-03-31