Property, Plant & Equipment
2,689,595 GBP2024-03-31
2,687,571 GBP2023-03-31
Debtors
5,375 GBP2024-03-31
Cash at bank and in hand
13,387 GBP2024-03-31
84,059 GBP2023-03-31
Current Assets
18,762 GBP2024-03-31
84,059 GBP2023-03-31
Net Current Assets/Liabilities
-698,595 GBP2024-03-31
-631,080 GBP2023-03-31
Total Assets Less Current Liabilities
1,991,000 GBP2024-03-31
2,056,491 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,760,647 GBP2024-03-31
-1,859,422 GBP2023-03-31
Net Assets/Liabilities
230,353 GBP2024-03-31
197,069 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
230,253 GBP2024-03-31
196,969 GBP2023-03-31
Equity
230,353 GBP2024-03-31
197,069 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,687,571 GBP2024-03-31
2,687,571 GBP2023-03-31
Plant and equipment
3,980 GBP2024-03-31
1,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,691,551 GBP2024-03-31
2,688,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,956 GBP2024-03-31
1,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,956 GBP2024-03-31
1,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,687,571 GBP2024-03-31
2,687,571 GBP2023-03-31
Plant and equipment
2,024 GBP2024-03-31
Trade Debtors/Trade Receivables
5,375 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,162 GBP2024-03-31
16,907 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,000 GBP2024-03-31
5,040 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,333 GBP2024-03-31
4,879 GBP2023-03-31
Other Creditors
Amounts falling due within one year
690,862 GBP2024-03-31
688,313 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,760,647 GBP2024-03-31
1,859,422 GBP2023-03-31