Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,790,000 GBP2024-03-31
8,819,552 GBP2023-03-31
Debtors
27,530 GBP2024-03-31
24,497 GBP2023-03-31
Current Assets
39,831 GBP2024-03-31
36,872 GBP2023-03-31
Net Current Assets/Liabilities
-930,763 GBP2024-03-31
-887,087 GBP2023-03-31
Total Assets Less Current Liabilities
5,859,237 GBP2024-03-31
7,932,465 GBP2023-03-31
Net Assets/Liabilities
5,697,970 GBP2024-03-31
7,771,198 GBP2023-03-31
Equity
Called up share capital
390,000 GBP2024-03-31
390,000 GBP2023-03-31
Share premium
41,990 GBP2024-03-31
41,990 GBP2023-03-31
Retained earnings (accumulated losses)
-511,597 GBP2024-03-31
-467,594 GBP2023-03-31
Equity
5,697,970 GBP2024-03-31
7,771,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,790,000 GBP2024-03-31
8,819,553 GBP2023-03-31
Plant and equipment
16,971 GBP2024-03-31
16,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,806,971 GBP2024-03-31
8,836,524 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,029,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,029,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
924 GBP2023-03-31
Plant and equipment
16,971 GBP2024-03-31
16,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,971 GBP2024-03-31
16,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-924 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,790,000 GBP2024-03-31
8,818,629 GBP2023-03-31
Plant and equipment
923 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,530 GBP2024-03-31
24,497 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,745 GBP2024-03-31
Amounts owed to group undertakings
Current
943,473 GBP2024-03-31
898,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
278 GBP2024-03-31
278 GBP2023-03-31
Other Creditors
Current
25,098 GBP2024-03-31
25,426 GBP2023-03-31