Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,867,812 GBP2024-03-31
3,027,812 GBP2023-03-31
Fixed Assets - Investments
1,041 GBP2024-03-31
1,041 GBP2023-03-31
Fixed Assets
2,868,853 GBP2024-03-31
3,028,853 GBP2023-03-31
Debtors
74,327 GBP2024-03-31
80,740 GBP2023-03-31
Cash at bank and in hand
874 GBP2024-03-31
992 GBP2023-03-31
Current Assets
75,201 GBP2024-03-31
81,732 GBP2023-03-31
Net Current Assets/Liabilities
-542,385 GBP2024-03-31
-621,129 GBP2023-03-31
Total Assets Less Current Liabilities
2,326,468 GBP2024-03-31
2,407,724 GBP2023-03-31
Net Assets/Liabilities
1,097,391 GBP2024-03-31
1,065,113 GBP2023-03-31
Equity
Called up share capital
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Retained earnings (accumulated losses)
482,072 GBP2024-03-31
471,079 GBP2023-03-31
Equity
1,097,391 GBP2024-03-31
1,065,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,867,812 GBP2024-03-31
3,027,812 GBP2023-03-31
Plant and equipment
969 GBP2024-03-31
969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,868,781 GBP2024-03-31
3,028,781 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-160,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-160,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
2,867,812 GBP2024-03-31
3,027,812 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,041 GBP2023-03-31
Other Investments Other Than Loans
1,041 GBP2024-03-31
1,041 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
18,807 GBP2024-03-31
18,807 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,520 GBP2024-03-31
Amounts falling due within one year, Current
61,933 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,327 GBP2024-03-31
Amounts falling due within one year, Current
80,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,315 GBP2024-03-31
100,945 GBP2023-03-31
Amounts owed to group undertakings
Current
828 GBP2024-03-31
828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,453 GBP2024-03-31
43,552 GBP2023-03-31
Other Creditors
Current
488,990 GBP2024-03-31
557,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,138,055 GBP2024-03-31
1,219,747 GBP2023-03-31
Other Creditors
Non-current
13,436 GBP2024-03-31
23,993 GBP2023-03-31
Bank Borrowings
Secured
1,233,370 GBP2024-03-31
1,320,678 GBP2023-03-31