Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,630 GBP2024-03-31
4,519 GBP2023-03-31
Fixed Assets
5,672,329 GBP2024-03-31
5,673,218 GBP2023-03-31
Debtors
115,154 GBP2024-03-31
119,883 GBP2022-03-31
Current Assets
193,845 GBP2024-03-31
126,156 GBP2023-03-31
Net Current Assets/Liabilities
-5,009,608 GBP2024-03-31
-4,610,808 GBP2023-03-31
Total Assets Less Current Liabilities
662,721 GBP2024-03-31
1,062,410 GBP2023-03-31
Net Assets/Liabilities
665,675 GBP2024-03-31
1,061,831 GBP2023-03-31
Equity
Called up share capital
6,684 GBP2024-03-31
6,684 GBP2023-03-31
Retained earnings (accumulated losses)
655,675 GBP2024-03-31
1,051,831 GBP2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
182,580 GBP2024-03-31
1,080,235 GBP2023-03-31
Property, Plant & Equipment - Disposals
-897,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,950 GBP2024-03-31
1,075,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-897,655 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
5,668,699 GBP2024-03-31
5,668,699 GBP2023-03-31
Amounts invested in assets
5,668,699 GBP2024-03-31
5,668,699 GBP2023-03-31
Other Debtors
Current
14,595 GBP2024-03-31
14,373 GBP2023-03-31
Prepayments/Accrued Income
71,416 GBP2024-03-31
75,331 GBP2023-03-31
Debtors
Current
115,154 GBP2024-03-31
119,883 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,865 GBP2024-03-31
76,475 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,826,556 GBP2024-03-31
4,309,661 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,078 GBP2024-03-31
29,302 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
21,250 GBP2024-03-31
21,250 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,954 GBP2024-03-31