Property, Plant & Equipment
1,653,490 GBP2024-03-31
Debtors
Current
14,329 GBP2024-03-31
Cash at bank and in hand
10,963 GBP2024-03-31
Current Assets
25,292 GBP2024-03-31
Net Current Assets/Liabilities
-505,874 GBP2024-03-31
Total Assets Less Current Liabilities
1,147,616 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-675,821 GBP2024-03-31
Net Assets/Liabilities
471,795 GBP2024-03-31
Average Number of Employees
12022-12-05 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
580,423 GBP2022-12-05 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
580,423 GBP2022-12-05 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,612,068 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,673,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,068 GBP2022-12-05 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,405 GBP2022-12-05 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,473 GBP2022-12-05 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,068 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,473 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
53,490 GBP2024-03-31
Trade Debtors/Trade Receivables
2,295 GBP2024-03-31
Other Debtors
12,034 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,329 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
39,152 GBP2024-03-31
Trade Creditors/Trade Payables
33,165 GBP2024-03-31
Taxation/Social Security Payable
454 GBP2024-03-31
Other Creditors
458,395 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
675,821 GBP2024-03-31
Other Remaining Borrowings
Non-current
675,821 GBP2024-03-31
Current
39,152 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12022-12-05 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31